Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -105.5M | 75.3M | 62.8M | -70.7M |
| Net income | -81.6M | -1.7M | -65.5M | 7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.8M | 0 | 3.9M | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.6M | 77.5M | 123.7M | -80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -437K | 749K | 1.7M |
| Investing activities | 2.7M | -39.9M | -29.6M | -671K |
| Capital expenditures | -3.1M | -1.2M | -5.4M | -381K |
| Net intangibles | -626K | -763K | -325K | -2.2M |
| Net acquisitions | 0 | -38.7M | -24.2M | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | — | 0 | 4.1M |
| Financing activities | -36.8M | 31.0M | -73.1M | -4.3M |
| Long term debt issuance | -245.1M | 59.5M | 2.1M | 0 |
| Long term debt payments | -4.6M | — | -72.9M | -287K |
| Short term debt issuance | 213.0M | -27.3M | — | 0 |
| Common stock issuance | -151K | 0 | 0 | 450K |
| Common stock repurchase | 0 | -1.3M | -2.3M | -2.4M |
| Common dividends | — | — | 0 | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 124.5M | 147.5M | 44.3M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.2M | 68.2M | 94.9M | 1.4M |