Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.6M | -3.0M | -2.5M |
| Net income | -1.5M | -3.6M | -4.7M | -3.6M |
| Depreciation | 35.2K | 34.8K | 38.6K | 48.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 593.7K | 550.7K | 626.0K |
| Other non cash items | 231.6K | 1.3M | 1.1M | 455.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.5K | -40.9K | -30.1K | -18.0K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 510.7K | -660K | 4.2M |
| Long term debt issuance | 246K | — | — | -41.6K |
| Long term debt payments | 0 | 0 | -480K | -720K |
| Short term debt issuance | — | — | -480K | — |
| Common stock issuance | 773.9K | 510.7K | 300K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 172.5K | 443.9K | 1.0M | 3.1M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 2K | 39K | — |
| Free cash flow | -1.3M | -1.3M | -1.9M | -3.3M |