Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -135.4M | 30.0M | -112.9M | 143.7M |
| Net income | 4.8M | -2.1M | -2.4M | -5.8M |
| Depreciation | 5.0M | 5.5M | 4.0M | 4.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.3M | 25.5M | 25.4M | 28.7M |
| Other non cash items | -173.3M | -4.1M | -134.2M | 123.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 5.2M | -5.8M | -6.9M |
| Investing activities | 26.7M | 15.7M | 49.4M | 2.0M |
| Capital expenditures | -98.2K | 0 | 0 | -99.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.8M | 15.7M | 49.4M | 2.1M |
| Financing activities | 77.1M | -49.2M | 427.1M | -43.7M |
| Long term debt issuance | 104.8M | 45.8M | 495.3M | 403.9M |
| Long term debt payments | -35.0M | -114.2M | -65.6M | -407.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.3M | 19.2M | -2.6M | -39.7M |
| End cash position | 598.9M | 716.8M | 833.5M | 559.9M |
| Income tax paid | 387.6K | 82.0K | 6.8K | 31.6K |
| Interest paid | 12.6M | 6.3M | 7.1M | 8.8M |
| Free cash flow | -106.3M | -16.8M | -97.6M | 151.0M |