Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -918.1K | 1.6M | -1.2M | -1.1M |
| Net income | -1.2M | 1.0M | -685.9K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.0K | 320.6K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.3K | -58.5K | -9.3K | -3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.8K | 263.9K | -474.8K | 142.3K |
| Investing activities | -169.0K | -294.7K | -135.5K | 6.1M |
| Capital expenditures | -169.0K | -294.7K | -135.5K | 6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 3.5M | 4.5M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -829.8K | -714.0K | -1.3M | -839.7K |