Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 34.9M | 70.1M | 63.3M | 2.5M |
| Net income | -16.4M | -7.2M | -4.7M | -74.9K |
| Depreciation | 1.1M | 1.1M | 1.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 4.2M | 3.9M | 2.8M |
| Accounts receivable | -189.6K | 2.2M | -33.4K | -1.6M |
| Accounts payable | -28.6M | -46.0M | — | — |
| Other assets liabilities | 75.1M | 115.8M | 62.7M | -35.7K |
| Investing activities | 0 | 91.0M | -77.1K | -201.7K |
| Capital expenditures | 0 | -20.9K | -77.1K | -201.7K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 91M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3M | -165.9M | 83.4M | 13.4M |
| Long term debt issuance | 47M | 4.2M | 209.0M | 158.0M |
| Long term debt payments | -78.6M | -175.8M | -124.7M | -146.4M |
| Short term debt issuance | 11.4M | 5.8M | -814.0K | 1.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 35.9M | 66.9M | 66.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 43.9M | 8.1M | -3.3M |