Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -38.1M | -19.9M | -81.5M | -22.3M |
| Net income | -30.8M | -48.6M | -54.1M | -47.4M |
| Depreciation | 2.7M | 2.7M | 3.0M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 12.2M | 12.3M | 12.3M |
| Other non cash items | -10.4M | -9.6M | -33.0M | -8.8M |
| Accounts receivable | -8.8M | 23.4M | -34.1M | 8.7M |
| Accounts payable | 4.4M | -568K | -2.0M | 2.9M |
| Other assets liabilities | -5.9M | 536K | 26.4M | 6.8M |
| Investing activities | 40.5M | 13.7M | 58.3M | -162.6M |
| Capital expenditures | -383K | -1.4M | -1.7M | -1.3M |
| Net intangibles | 0 | 0 | -1.0M | -847K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.9M | -103.9M | -54.2M | -281.7M |
| Sale of investments | 113.8M | 119.0M | 114.1M | 120.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.7M | 5.7M | -14.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.7M | 5.7M | -14.2M |
| End cash position | 44.7M | 40.0M | 41.3M | 29.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 1K | 1K | 2K | 10K |
| Free cash flow | -36.8M | -17.7M | -58.3M | -30.3M |