Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 18.7M | -35.0M | -26.6M | 27.4M |
| Net income | 4.8M | -42.5M | -31.1M | -7.2M |
| Depreciation | 8.5M | 8.8M | 8.6M | 9.0M |
| Deferred taxes | -325K | -8.8M | -12.7M | -2.0M |
| StockBased compensation | 10.0M | 7.8M | 7.5M | 15.2M |
| Other non cash items | 1.5M | 2.7M | 718K | 7.5M |
| Accounts receivable | -2.8M | -576K | -5.7M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -2.4M | 6.0M | 101K |
| Investing activities | -5.1M | 3.6M | -41.2M | -33.5M |
| Capital expenditures | -214K | -214K | -712K | -596K |
| Net intangibles | 2.0M | 1.3M | 2.5M | -13.0M |
| Net acquisitions | 0 | 0 | 0 | -96.2M |
| Purchase of investments | -55.7M | -67.0M | -92.8M | -31.6M |
| Sale of investments | 50.9M | 70.8M | 52.3M | 94.8M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 6.8M | -9.0M | 1.1M | -345K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7K | -7K | -6K | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.8M | -9.0M | -2.1M | -335K |
| End cash position | 67.7M | 48.0M | 72.3M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | -27.5M | 27.8M | 22.3M |