Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -58.7M | -40.1M | 41.6M | -18.3M |
| Net income | -44.9M | -33.9M | 49.9M | -19.1M |
| Depreciation | -1.2M | -1.7M | -1.5M | -1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 5.3M | 4.3M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.2M | -1.1M | -7.4M | -773K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -8.7M | -3.7M | -217K |
| Investing activities | 48.6M | 29.1M | -101.8M | 19.3M |
| Capital expenditures | -51K | -91K | -302K | -140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.4M | -34.3M | -163.5M | -41.5M |
| Sale of investments | 80M | 63.5M | 67M | 61M |
| Other investing activity | — | — | -5M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.5M | 39.9M | 50.8M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.6M | -40.8M | 41.7M | -14.6M |