Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -18.5M | -9.8M | -1.7M | -1.5M |
| Net income | -17.0M | -19.6M | -13.2M | -16.1M |
| Depreciation | 1.8M | 1.8M | 1.7M | 1.6M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 752K | 1.5M | 1.3M | 2.4M |
| Other non cash items | 1.2M | 4.9M | 1.6M | 2.1M |
| Accounts receivable | -8.2M | -985K | 6.2M | -493K |
| Accounts payable | 6.4M | 5.1M | 739K | 7.6M |
| Other assets liabilities | -3.5M | -2.4M | -24K | 1.4M |
| Investing activities | -1.2M | -202K | -1.8M | 10.4M |
| Capital expenditures | -1.2M | -328K | -1.8M | 402K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 10M |
| Other investing activity | 0 | 126K | — | — |
| Financing activities | -240K | -4.9M | -164K | -243K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | -20.0M | -10K | -11K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.4M | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -230K | -226K | -154K | -232K |
| End cash position | 30.3M | 39.7M | 49.7M | 47.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 868K | 1.3M | 1.2M | 1.1M |
| Free cash flow | -11.4M | -5.3M | 2.4M | 1.2M |