Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.4M | -10.3M | 10.0M | -1.3M |
| Net income | 35.0M | -3.5M | -520.7K | -935.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.7M | 2.3M | 2.0M |
| Accounts receivable | 2.9M | -9.4M | 1.8M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5K | 856.5K | 6.4M | -4.9M |
| Investing activities | -1.3M | -907.2K | 197.7K | -181.0K |
| Capital expenditures | -1.4M | -1.0M | -19.3M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.2K |
| Purchase of investments | -20.3K | — | — | — |
| Sale of investments | — | 92.1K | 19.3M | 9.6M |
| Other investing activity | 152.0K | 42.4K | 118.1K | 21.0K |
| Financing activities | 7.1K | 975.0K | -9.8M | -4.5M |
| Long term debt issuance | 7.1K | 990.4K | 1.9M | 0 |
| Long term debt payments | 0 | -15.3K | -11.6M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 854.2K | 622.1K | 2.3M | 816.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 831.3K | -1.5M | -5.4M | -5.0M |