Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -22.6M | 19.7M | 1.9M | -68.0M |
| Net income | -22.4M | 8.1M | 47.0M | -78.0M |
| Depreciation | 1.4M | 1.6M | 1.7M | 305K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 314K | -1.0M | 1.5M |
| Other non cash items | 4.9M | 4.8M | -18.8M | 11.5M |
| Accounts receivable | -24.4M | -15.8M | -32.9M | 2.4M |
| Accounts payable | 2.4M | 6.9M | -1.9M | -6.4M |
| Other assets liabilities | 11.8M | 13.8M | 7.8M | 625K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -507K | -315K | 13M | 92.7M |
| Long term debt issuance | 0 | 200K | 13M | 94.7M |
| Long term debt payments | -507K | -515K | -551K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 551K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -2M |
| End cash position | 15.0M | 14.4M | 17.2M | 83.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 57K | 1.4M | 77K | 0 |
| Free cash flow | -4.4M | -2.6M | -25.7M | -21.6M |