Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -816K | -2.8M | -1.9M |
| Net income | -2.5M | -1.1M | -3.2M | -1.9M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 101K | 116K | 132K |
| Other non cash items | -31K | -38K | 574K | 54K |
| Accounts receivable | 14K | 225K | -246K | -291K |
| Accounts payable | 61K | 0 | -34K | 139K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -231K | -3.3M | 614K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.6M | -1.0M | -3.0M | -1.8M |
| Sale of investments | -15K | 801K | -263K | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 1.5M | 4.8M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 1.5M | 4.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 4.9M | 4.8M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.2M | -2.0M | -1.1M |