Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.5M | 17.9M | 6.4M | -14.0M |
| Net income | -4.0M | -3.4M | -29.3M | -886.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 16.7M | 18.1M | 20.9M | -7.5M |
| Accounts receivable | -2.6M | -3.5M | 10.0M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -547.8K | 6.7M | 4.9M | -749.2K |
| Investing activities | 0 | 0 | -89.1M | 961 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.6M | -9.9M | -8.6M | -8.5M |
| Net acquisitions | 0 | 0 | -89.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 961 |
| Financing activities | 1.6M | 0 | -1.6M | 961 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | -1.6M | 0 |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 961 |
| End cash position | 268.4M | 266.8M | 263.6M | 348.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | -5.1M | 7.7M | -12.7M |