Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.6M | -1.5M | -1.6M |
| Net income | -2.2M | -1.8M | -1.6M | -1.5M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51K | 43K | 48K | 52K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -192K | 174K | 69K | -151K |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -3K | -2K | -1K | 0 |
| Capital expenditures | -3K | -2K | -1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6.5M | 1.4M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.5M | 1.4M | 2.6M |
| Common stock repurchase | — | — | 0 | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | 0 |
| End cash position | 10.8M | 13.3M | 5.4M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -2.5M | -1.3M | -1.4M | -2.0M |