Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | 17.9M | 52.8M | 4.2M |
| Net income | -26.0M | 7.1M | 38.6M | -16.2M |
| Depreciation | 6.4M | 6.5M | 8.4M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 754.9K | 723.0K | 587.0K | 727.2K |
| Other non cash items | 6.6M | 7.5M | 8.3M | 7.7M |
| Accounts receivable | 6.9M | 968.6K | -328.9K | 1.3M |
| Accounts payable | 4.6M | -1.7M | -2.8M | -1.3M |
| Other assets liabilities | -5.3M | -3.3M | 172.1K | 3.5M |
| Investing activities | -4.6M | 15.6M | -4.8M | -827.1K |
| Capital expenditures | -5.0M | -6.6M | -3.8M | -827.1K |
| Net intangibles | 73.6K | -174.9K | 51.3K | -249.8K |
| Net acquisitions | -451.0K | 21.8M | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 818.8K | 409.4K | — | — |
| Financing activities | -1.4M | -11.5M | -222.0K | -106.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -19.4K | -20.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -11.5M | -202.6K | -86.0K |
| End cash position | 33.2M | 34.8M | 26.5M | 28.9M |
| Income tax paid | 2.2M | 4.1M | 2.4M | 1.3M |
| Interest paid | 521.8K | 678.6K | 691.1K | 693.9K |
| Free cash flow | -555.1K | -2.5M | -1.2M | 4.9M |