Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 336.1K | -787.5K | -1.9M |
| Net income | -701.5K | -1.0M | 1.4M | 929.3K |
| Depreciation | 295.7K | 272.5K | 269.1K | 257.1K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 24.9K | 37.0K | 80.0K | 55.0K |
| Other non cash items | -22.4K | 24.1K | 24.9K | 42.1K |
| Accounts receivable | 4.8M | -363.7K | -2.2M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 1.4M | -355.1K | -713.6K |
| Investing activities | -49.0K | -142.7K | -468.5K | -343.0K |
| Capital expenditures | -49.0K | -142.7K | -468.5K | -343.0K |
| Net intangibles | -18.9K | -27.5K | -28.4K | -49.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 6.6M | -104.0K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129.0K | -141.9K | -91.1K | -147.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.5M | 0 | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -693.8K | -12.9K | -94.6K |
| End cash position | 6.7M | 6.4M | 382.6K | 156.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -701.5K | -1.2M | -2.2M |