Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.6M | -3.9M | -3.2M |
| Net income | -2.8M | -3.7M | -6.0M | -3.7M |
| Depreciation | 55K | 58K | 64K | 63K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 60K | 196K | 330K |
| Other non cash items | 136K | 128K | 147K | 38K |
| Accounts receivable | 19K | -19K | 3K | 0 |
| Accounts payable | 353K | 561K | 119K | 809K |
| Other assets liabilities | 378K | 305K | 1.5M | -744K |
| Investing activities | 981K | 954K | 3.8M | 474K |
| Capital expenditures | — | — | 0 | -18K |
| Net intangibles | -227K | -56K | -119K | -140K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -91K | -203K | 0 |
| Sale of investments | 981K | 1.0M | 4.0M | 492K |
| Other investing activity | — | — | — | — |
| Financing activities | 355K | 660K | 32K | 137K |
| Long term debt issuance | 250K | 0 | 0 | 133K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105K | 660K | 32K | 4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 476K | 898K | 1.7M | 915K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.4M | -4.1M | -3.3M |