Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | 2.5M | -3.1M | 4.6M |
| Net income | -3.7M | -3.5M | -9.8M | -2.0M |
| Depreciation | 1.8M | 1.7M | 1.5M | 1.3M |
| Deferred taxes | 21K | -17K | -105K | -118K |
| StockBased compensation | 5.3M | 4.2M | 4.5M | 5.4M |
| Other non cash items | -805K | -660K | -1.4M | -849K |
| Accounts receivable | -6.3M | -520K | 2.6M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 1.3M | -421K | -2.6M |
| Investing activities | 29.1M | 20.9M | 4.4M | -9.8M |
| Capital expenditures | -2.2M | -2.6M | -4.6M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -12.2M | -84.2M | -489K | -65.7M |
| Sale of investments | 43.6M | 107.8M | 9.5M | 65.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -4.3M | -3.9M | -742K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -4.3M | -3.9M | -742K |
| End cash position | 60.3M | 35.7M | 19.6M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -3.4M | -6.8M | -3.6M |