Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -676.7K | -663.3K | 153.7K | -487.4K |
| Net income | -717.7K | -698.7K | 122.5K | -587.0K |
| Depreciation | 27.6K | 26.0K | 26.1K | 25.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9K | 9.0K | 9.5K | 15.9K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 6.4K | 385 | -4.5K | 9.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 48.1K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -21.8K | -3.4K | -4.0K | -23.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.4K | 67.6K | 1.1M | -22.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.3K | -23.1K | -22.7K | -22.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 113.5K | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.2K | -22.8K | -370.3K | 0 |
| End cash position | 1.1M | 1.9M | 2.5M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -815.3K | -647.1K | -890.4K | -775.0K |