Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -923.6K | -985.0K | -1.1M |
| Net income | -2.4M | -1.0M | -1.0M | -1.0M |
| Depreciation | 51.9K | 76.8K | 68.9K | 49.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 612.8K | 8.3K | 28.3K | 117.5K |
| Other non cash items | 64.8K | 6.1K | 87.1K | 9.6K |
| Accounts receivable | 8.6K | 11.8K | -23.6K | -40.1K |
| Accounts payable | -7.1K | 47.6K | -107.8K | -197.2K |
| Other assets liabilities | -38.4K | -36.2K | -36.3K | -25.6K |
| Investing activities | 0 | 0 | -2 | -2.1K |
| Capital expenditures | 0 | 0 | -2 | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.5K | -94.5K | -57.3K | -49.6K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -73.5K | -85.0K | -57.3K | -49.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -9.6K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 1.1M | 2.3M | 3.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 408 | 47 | 50 | 88 |
| Free cash flow | -4.3M | -1.0M | -1.3M | -1.0M |