Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -618.5K | -639.6K | -491.0K | -4.2M |
| Net income | -779.6K | -552.1K | -916.8K | -4.1M |
| Depreciation | 5.6K | 5.5K | 6.9K | 5.7K |
| Deferred taxes | 520.5K | 563.9K | 182.9K | -99.8K |
| StockBased compensation | 78.9K | 106.6K | 108.8K | 102.4K |
| Other non cash items | -621.3K | -533.8K | -142.9K | 54.2K |
| Accounts receivable | 177.3K | -229.6K | 270.1K | -139.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -377.0K | 57.8K | -3.1M | -10.2M |
| Capital expenditures | -340.8K | 21.7K | 45.3K | -14.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.1K | 36.1K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.2M | -10.2M |
| Financing activities | -2.8K | -2.8K | 4.9M | -2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8K | -2.8K | -2.7K | -2.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 11.6M | 15.4M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -3.9M | -268.7K | 6.0M |