Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.1M | -32.8M | 7.5M | -4.0M |
| Net income | -822K | -1.5M | -934K | -610K |
| Depreciation | 119K | 122K | 116K | 188K |
| Deferred taxes | 459K | -691K | -1.1M | 99K |
| StockBased compensation | 21K | 29K | 24K | 63K |
| Other non cash items | -4K | -4K | 92K | 13K |
| Accounts receivable | -16.3M | -29.8M | 14.0M | -13.5M |
| Accounts payable | 3.4M | -5.1M | -988K | 6.1M |
| Other assets liabilities | 1.9M | 4.1M | -3.7M | 3.7M |
| Investing activities | -2K | 0 | 60.5M | -185K |
| Capital expenditures | -2K | 0 | 60.5M | -185K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 23.0M | 128.3M | -121.2M |
| Long term debt issuance | 5.3M | 5.8M | 30.0M | -16.7M |
| Long term debt payments | -6.6M | -7.3M | 98.3M | -104.5M |
| Short term debt issuance | 2.8M | 24.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 9.5M | 16.7M | 15.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.0M | 6.1M | 6.0M | 7.7M |
| Free cash flow | -9.3M | -30.2M | 15.1M | 415K |