Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 28.8M | 31.4M | 45.3M | 25.9M |
| Net income | -21.7M | -18.5M | -23.2M | -22.9M |
| Depreciation | 6.6M | 6.7M | 6.9M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 36.8M | 38.8M | 36.4M |
| Other non cash items | 2.2M | 2.1M | 2.1M | 2.1M |
| Accounts receivable | 1.2M | 6.5M | 2.3M | -10.2M |
| Accounts payable | 647K | -628K | -5.6M | -732K |
| Other assets liabilities | 1.9M | -1.7M | 24.2M | 14.3M |
| Investing activities | -39.5M | -45.8M | -65.7M | -31.3M |
| Capital expenditures | -627K | -647K | -634K | -936K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -135.2M | -149.0M | -134.0M | -123.6M |
| Sale of investments | 96.3M | 103.8M | 69.0M | 93.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | 1.5M | 2.9M | -445K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5M | 1.5M | 2.9M | -445K |
| End cash position | 52.0M | 45.1M | 50.6M | 63.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5M | 28.1M | 48.5M | 26.7M |