Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 508.4K | -386.7K | -490.1K |
| Net income | -411.5K | -361.2K | -111.5K | -113.8K |
| Depreciation | 196.8K | 93.4K | 51.8K | 52.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6K | 3.1K | 5.7K | 10.2K |
| Other non cash items | 95.5K | 41.1K | 19.3K | 19.2K |
| Accounts receivable | -1.3M | 785.4K | -388.3K | -582.6K |
| Accounts payable | 216.6K | -41.1K | 32.2K | 80.1K |
| Other assets liabilities | 23.0K | -12.3K | 4.0K | 44.4K |
| Investing activities | -88.6K | -17.1K | -46.7K | 0 |
| Capital expenditures | -88.6K | -17.1K | -46.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -221.2K | -86.4K | -27.1K | -23.4K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -221.2K | -86.4K | -27.1K | -23.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 938.3K | 1.7M | 1.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 95.5K | 39.8K | 17.0K | 24.0K |
| Free cash flow | -529.4K | 569.1K | 203.9K | -66.5K |
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/cash_flow
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