Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | 7.4M | 9.5M | 5.3M |
| Net income | -12.3M | -17.0M | -12.5M | -16.0M |
| Depreciation | 8.0M | 8.0M | 7.9M | 7.8M |
| Deferred taxes | 9.0M | 8.6M | 3.2M | 7.7M |
| StockBased compensation | 374K | -307K | 1.3M | 1.1M |
| Other non cash items | 2.0M | 2.1M | 3.6M | 3.1M |
| Accounts receivable | 2.8M | -1.9M | 201K | 269K |
| Accounts payable | -8.5M | 5.7M | 553K | 3.8M |
| Other assets liabilities | 36K | 2.1M | 5.1M | -2.5M |
| Investing activities | -166K | -4.0M | -4.9M | -770K |
| Capital expenditures | -166K | -4.0M | -4.9M | -770K |
| Net intangibles | -293K | -354K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -262K | 3.4M | -1.4M | -13.8M |
| Long term debt issuance | 0 | 4.6M | 0 | 47.5M |
| Long term debt payments | -604K | -618K | -568K | -59.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 342K | -603K | -875K | -1.9M |
| End cash position | 25.2M | 27.9M | 21.3M | 22.9M |
| Income tax paid | 817K | 586K | — | — |
| Interest paid | 7.3M | 7.9M | 7.3M | 7.8M |
| Free cash flow | -6.3M | 3.2M | 5.0M | 1.6M |