Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -51.1M | -52.5M | -49.5M | -51.4M |
| Net income | -125.8M | -60.2M | -58.0M | -59.0M |
| Depreciation | 225K | 223K | 221K | 226K |
| Deferred taxes | 44.9M | -1.7M | -2.2M | -1.5M |
| StockBased compensation | 12.4M | 10.9M | 10.5M | 11.0M |
| Other non cash items | 683K | 686K | 692K | 666K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -8.8M | 910K | 2.0M | -1.2M |
| Other assets liabilities | 25.3M | -3.4M | -2.8M | -1.6M |
| Investing activities | -86K | -42K | -43K | -9K |
| Capital expenditures | -86K | -42K | -43K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74K | -48K | -58K | -94K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -74K | -48K | -58K | -94K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 372.3M | 418.8M | 472.2M | 520.1M |
| Income tax paid | 939K | 0 | 760K | 836K |
| Interest paid | — | — | — | — |
| Free cash flow | -46.4M | -53.4M | -47.8M | -45.2M |