Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.3M | -44.5M | -42.0M | -43.5M |
| Net income | -106.5M | -51.0M | -49.1M | -50.0M |
| Depreciation | 190.6K | 188.9K | 187.2K | 191.4K |
| Deferred taxes | 38.0M | -1.4M | -1.9M | -1.3M |
| StockBased compensation | 10.5M | 9.3M | 8.9M | 9.3M |
| Other non cash items | 578.6K | 581.1K | 586.2K | 564.2K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -7.5M | 770.9K | 1.7M | -1.0M |
| Other assets liabilities | 21.4M | -2.9M | -2.3M | -1.3M |
| Investing activities | -72.9K | -35.6K | -36.4K | -7.6K |
| Capital expenditures | -72.9K | -35.6K | -36.4K | -7.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.7K | -40.7K | -49.1K | -79.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -62.7K | -40.7K | -49.1K | -79.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 315.4M | 354.8M | 400.0M | 440.6M |
| Income tax paid | 795.4K | 0 | 643.8K | 708.2K |
| Interest paid | — | — | — | — |
| Free cash flow | -39.3M | -45.2M | -40.5M | -38.3M |