Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.1M | -15.8M | 2.4M | -7.8M |
| Net income | -20.2M | -15.5M | 5.0M | -19.7M |
| Depreciation | 4.3M | 4.2M | 5.0M | 4.0M |
| Deferred taxes | 0 | 0 | -21.3K | -50.3K |
| StockBased compensation | 1.1M | 832.0K | 753.6K | 482.5K |
| Other non cash items | 9.3M | 4.2M | -12.9M | 10.5M |
| Accounts receivable | -2.9M | -1.3M | 2.8M | -1.3M |
| Accounts payable | 19.6K | -5.4M | 2.5M | -200.3K |
| Other assets liabilities | -7.6M | -2.9M | -870.4K | -1.7M |
| Investing activities | -44.9M | 3.6M | -13.2M | 19.1M |
| Capital expenditures | -260.0K | -336.7K | -468.9K | -662.4K |
| Net intangibles | 0 | 0 | -1.0M | -23.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.9M | -4.3M | -54.5M | 7.1M |
| Sale of investments | 78.2M | 8.2M | 41.8M | 12.6M |
| Other investing activity | 0 | 852 | -1.7K | — |
| Financing activities | -3.5M | -3.4M | 2.7M | -3.4M |
| Long term debt issuance | 0 | 0 | 5.9M | 93.8K |
| Long term debt payments | -3.5M | -3.4M | -3.2M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -852 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 852 | — | — |
| End cash position | 51.0M | 108.8M | 122.1M | 135.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -15.0M | -1.5M | -5.7M |