Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -52M | 174M | -26M | -51M |
| Net income | -11M | 47M | -7M | 7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36M | -46M | 2M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | 173M | -21M | -67M |
| Investing activities | -1M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9M | -31M | -17M | -12M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | -24M | -91M | -11M | — |
| Long term debt issuance | — | — | 37M | — |
| Long term debt payments | — | — | -48M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -91M | — | — |
| End cash position | 116M | 171M | 116M | 121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69M | 141M | -1M | -4M |