Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.1M | 6.1M | -49.5M | -36.5M |
| Net income | -21.0M | -8.8M | -30.3M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -8.0M | -7.5M | -9.7M | -4.9M |
| Accounts receivable | -14.0M | -14.2M | 612K | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43K | 36.7M | -10.1M | -14.1M |
| Investing activities | -5.8M | -2.2M | -2.5M | -2.8M |
| Capital expenditures | -5.8M | -2.2M | -2.5M | -2.8M |
| Net intangibles | -14.9M | -1.8M | -14.7M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 0 | 4K |
| Financing activities | 0 | -224K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -224K | — | — |
| End cash position | 2.1B | 2.1B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.8M | -4.0M | -9.1M | -41.0M |