Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | -4.2M | -3.1M | -5.4M |
| Net income | -6.0M | -5.0M | -4.3M | -5.6M |
| Depreciation | 14K | 15K | 14K | 15K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 549K | 632K | 781K |
| Other non cash items | 1K | 334K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1K | -87K | 484K | -609K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 134K | -1.2M | -5.2M | 8.7M |
| Capital expenditures | -5K | -9K | -2K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3M | -6.6M | -10.2M | -984K |
| Sale of investments | 7.4M | 5.4M | 5M | 9.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -102K | 10.7M | 8.9M | 0 |
| Long term debt issuance | -102K | 9.8M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 976K | 8.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 12.6M | 7.9M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -4.9M | -5.0M | -4.7M |