Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.9M | -34.7M | -127.2M | -34.8M |
| Net income | -30.9M | 11.5M | -43.0M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 829K | 171K | 1.2M | -218K |
| Other non cash items | -454K | -100K | -619K | -183K |
| Accounts receivable | -7.7M | 15.2M | -12.7M | 23.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -61.4M | -72.1M | -62.4M |
| Investing activities | 2.7M | 392K | -86.3M | -74.0M |
| Capital expenditures | -60K | -66K | -3.4M | -710K |
| Net intangibles | 0 | -196K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.5M | -2.5M | -108.5M | -79.9M |
| Sale of investments | 137K | 927K | 25.4M | 6.8M |
| Other investing activity | 100K | 2.0M | 104K | -125K |
| Financing activities | -1.0M | -1.0M | -1.0M | -7.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -1.0M | -1.0M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 149.1M | 162.1M | 161.5M | 375.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | 3.5M | -127.2M | -1.0M |