Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -786.7K | -5.2M | 12.1M | -30.0M |
| Net income | -39.7K | -8.0M | -754.2K | -30.3M |
| Depreciation | 3.3M | 3.1M | 3.3M | 3.2M |
| Deferred taxes | 522.5K | -243.5K | -580.9K | -1.6K |
| StockBased compensation | 50.7K | 1.1M | 122.5K | 122.5K |
| Other non cash items | -658 | -4.5M | -601.0K | -2.6M |
| Accounts receivable | -11.0M | 21.8M | -2.7M | -2.6M |
| Accounts payable | 598.6K | -10.4M | 6.7M | 3.8M |
| Other assets liabilities | 5.9M | -8.0M | 6.7M | -1.6M |
| Investing activities | -1.1M | -940.2K | -238.0K | -96.9K |
| Capital expenditures | -1.1M | -940.2K | -238.0K | -96.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.5M | 67.9M | -9.6M | -2.4M |
| Long term debt issuance | 0 | 0 | 5.2M | 100K |
| Long term debt payments | -9.7M | -6.1M | -1.3M | -449.7K |
| Short term debt issuance | -4.4M | 0 | -312.0K | 214.8K |
| Common stock issuance | -762.4K | 80.2M | — | 0 |
| Common stock repurchase | 598.1K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -6.3M | -13.1M | -2.2M |
| End cash position | 74.6M | 83.7M | 20.9M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -6.7M | 23.7M | 5.3M |
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/cash_flow
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