Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.1M | 19.4M | -28.1M | 33.1M |
| Net income | 20.1M | 8.0M | -50.1M | 14.5M |
| Depreciation | 4.4M | 5.6M | 6.4M | 6.9M |
| Deferred taxes | — | — | -4.2M | 4.6M |
| StockBased compensation | 8.8M | 7.7M | 9.1M | 8.9M |
| Other non cash items | -1.9M | 2.4M | -919K | 0 |
| Accounts receivable | 1.7M | 2.6M | 4.6M | 2.4M |
| Accounts payable | 1K | -873K | -1.3M | 1.9M |
| Other assets liabilities | -3.0M | -6.1M | 8.4M | -6.1M |
| Investing activities | -3.2M | -3.7M | -3.7M | -3.4M |
| Capital expenditures | -3.2M | -3.7M | -3.7M | -3.4M |
| Net intangibles | 0 | 0 | 0 | -34K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -2.7M | -454K | -5.1M | -691K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -454K | -5.1M | -691K |
| End cash position | 296.7M | 260.7M | 262.6M | 188.2M |
| Income tax paid | 9.8M | 2.0M | 5.0M | 3.6M |
| Interest paid | 0 | 4.3M | 353K | 1.3M |
| Free cash flow | 25.2M | -3.8M | 63.2M | -19.7M |