Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 115.4M | -10.3M | -6.4M | -27.5M |
| Net income | 108.8M | -12.0M | -9.3M | -30.3M |
| Depreciation | 768K | 815K | 776K | 722K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.7M | 2.0M | 1.8M |
| Other non cash items | 110K | 778K | 614K | 531K |
| Accounts receivable | -13K | 35K | -39K | 27K |
| Accounts payable | 3.7M | -2.4M | — | — |
| Other assets liabilities | -760K | -211K | -366K | -339K |
| Investing activities | 6.4M | 5.6M | 19.5M | -5.8M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.9M | -48.6M | -10.5M | -56.6M |
| Sale of investments | 26.3M | 54.3M | 30.0M | 50.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | 6.8M | 5.3M | -299K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 6.8M | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | -31K | -199K | -299K |
| End cash position | 163.9M | 16.3M | 23.7M | 16.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 683K | 675K | 690K | 690K |
| Free cash flow | -21.7M | -19.8M | -17.2M | -12.6M |