Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.0M | -2.8M | -1.3M |
| Net income | -4.3M | -2.8M | -4.2M | -2.4M |
| Depreciation | 979 | 1.0K | 991 | 964 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 745.7K | 517.1K | 318.4K | 688.3K |
| Accounts receivable | 5.5K | -371 | -39.7K | 10.2K |
| Accounts payable | 7.4K | -735.5K | 1.1M | 395.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.8K | -1.5M | -359.1K | -165.5K |
| Capital expenditures | 0 | -568.1K | -136.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -118.8K | -919.1K | -222.5K | -165.5K |
| Financing activities | 0 | 17.1M | 1 | 0 |
| Long term debt issuance | 0 | 8.2M | — | — |
| Long term debt payments | 0 | -6.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | — |
| End cash position | 11.0M | 14.0M | 1.4M | 64.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -3.5M | -4.1M | -1.8M |