Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -234.8K | -279.8K | -512.8K | 162.9K |
| Net income | -683.5K | -632.4K | -549.2K | -374.2K |
| Depreciation | 171.5K | 175.0K | 174.1K | 180.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.4K | 92.7K | 92.7K | 118.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.0K | -198.4K | 92.7K | 214.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.9K | 283.3K | -323.1K | 24.3K |
| Investing activities | -4.3K | -1.7K | -4.3K | -4.3K |
| Capital expenditures | -4.3K | -1.7K | -4.3K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.2K | -15.6K | -71.9K | -17.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83.2K | -15.6K | -71.9K | -17.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 2.4M | 1.3M | 1.2M |
| Income tax paid | 2.6K | 13.9K | 0 | 866 |
| Interest paid | 3.5K | -866 | 3.5K | 3.5K |
| Free cash flow | -493.8K | -324.0K | 149.9K | 183.7K |