Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -135.2M | 29.9M | -112.7M | 143.5M |
| Net income | 4.8M | -2.1M | -2.3M | -5.8M |
| Depreciation | 5.0M | 5.5M | 4.0M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.3M | 25.4M | 25.4M | 28.6M |
| Other non cash items | -172.9M | -4.1M | -134.0M | 122.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 5.2M | -5.8M | -6.8M |
| Investing activities | 26.7M | 15.7M | 49.3M | 1.9M |
| Capital expenditures | -98.0K | 0 | 0 | -98.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.8M | 15.7M | 49.3M | 2.0M |
| Financing activities | 76.9M | -49.1M | 426.3M | -43.6M |
| Long term debt issuance | 104.6M | 45.7M | 494.4M | 403.2M |
| Long term debt payments | -34.9M | -114.0M | -65.5M | -407.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.3M | 19.2M | -2.6M | -39.6M |
| End cash position | 597.8M | 715.4M | 832.0M | 558.8M |
| Income tax paid | 386.9K | 81.8K | 6.8K | 31.5K |
| Interest paid | 12.6M | 6.3M | 7.1M | 8.8M |
| Free cash flow | -106.1M | -16.7M | -97.4M | 150.7M |