Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17.2M | -3.8M | 21.9M | -24.8M |
| Net income | -17.9M | -22.0M | -14.8M | -13.8M |
| Depreciation | 6.3M | 6.7M | 6.9M | 6.9M |
| Deferred taxes | 0 | 85.3K | 255.8K | 0 |
| StockBased compensation | 597.0K | 682.2K | 2.0M | 255.8K |
| Other non cash items | 6.5M | 5.0M | 255.8K | 1.5M |
| Accounts receivable | -22.7M | 170.6K | 4.9M | -18.4M |
| Accounts payable | -20.8M | 16.5M | 1.4M | -5.3M |
| Other assets liabilities | 65.2M | -11.0M | 20.9M | 4.0M |
| Investing activities | -5.1M | -3.3M | -6.7M | -2.8M |
| Capital expenditures | -5.1M | -3.1M | -6.0M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -255.8K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -767.5K | -255.8K |
| Financing activities | -29.5M | 2.0M | -27.8M | 1.5M |
| Long term debt issuance | 61.4M | 17.1M | 25.6M | 17.1M |
| Long term debt payments | -90.2M | -14.7M | -53.1M | -15.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -682.2K | -255.8K | -255.8K | -255.8K |
| Other financing charges | 0 | -85.3K | — | — |
| End cash position | 29.0M | 28.9M | 42.0M | 44.8M |
| Income tax paid | — | 682.2K | 852.8K | — |
| Interest paid | — | 16.6M | 4.0M | — |
| Free cash flow | 29.3M | -16.0M | 29.2M | -26.9M |