Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.6M | 24.4M | 4.9M |
| Net income | -59.9K | -1.7M | 15.3M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -553.6K | 1.5M | 8.1M | -3.3M |
| Accounts receivable | -891.1K | -1.8M | 529.4K | -739.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -595.7K | 391.0K | 262.6K |
| Investing activities | -20.3M | -16.1M | -19.5M | -15.3M |
| Capital expenditures | -2.6M | -1.6M | -2.7M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.7M | -14.5M | -16.8M | -11.7M |
| Financing activities | 19.8M | 17.3M | 13.3M | 10.1M |
| Long term debt issuance | 108.9M | 18.5M | 14.0M | 11.0M |
| Long term debt payments | -85.1M | -430.9K | -701.3K | -850.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -782.7K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 709.2K | 727.0K | 577.2K | 933.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.7M | 3.1M | 1.6M |