Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -343.5K | -6.8M | 1.3M |
| Net income | 1.9M | -1.5M | -7.9M | -2.5M |
| Depreciation | 440.3K | 404.7K | 425.6K | 428.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 572.6K | 818.4K | 1.5M | 299.4K |
| Other non cash items | 190.6K | 190.4K | 190.4K | 190.8K |
| Accounts receivable | 336.9K | -79.9K | -1.1M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -726.2K | -198.8K | 71.4K | 1.5M |
| Investing activities | -36.9K | -2.1K | -69.2K | -152.2K |
| Capital expenditures | -36.9K | -2.1K | -69.2K | -152.2K |
| Net intangibles | -94.9K | -45.1K | -55.0K | -147.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -306 | 5.4M | 166.9K | -99.2K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -306 | 5.4M | 166.9K | -41.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -58.0K |
| End cash position | 11.7M | 13.1M | 9.8M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 511.8K | 506.3K | 518.5K | 233.9K |
| Free cash flow | -1.6M | -3.5M | -2.5M | -2.8M |