Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | -5.2M | -51.0M | -10.7M |
| Net income | -55.9M | -12.5M | -91.4M | -34.6M |
| Depreciation | 12.3M | 11.2M | 11.9M | 12.7M |
| Deferred taxes | 1.9M | 3.4M | 505K | 1.4M |
| StockBased compensation | 3.5M | 3.6M | 3.5M | 3.3M |
| Other non cash items | 31.8M | -9.4M | 23.7M | 4.3M |
| Accounts receivable | -832K | 7.2M | -8.4M | 7.2M |
| Accounts payable | 13.5M | -7.9M | -2.6M | -4.0M |
| Other assets liabilities | -270K | -689K | 11.7M | -959K |
| Investing activities | -2.9M | -6.4M | -4.9M | -3.9M |
| Capital expenditures | -3.0M | -6.7M | -4.9M | -3.8M |
| Net intangibles | -630K | -291K | -616K | -666K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 107K | 302K | -31K | -112K |
| Financing activities | -3.1M | -5.1M | -3.1M | -4.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.1M | -4.0M | -3.1M | -4.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.0M | 0 | 0 |
| End cash position | 67.9M | 74.4M | 98.9M | 119.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -20.5M | -22.5M | -26.7M |