Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -340K | -919K | 1.4M | -885K |
| Net income | -262K | -179K | -822K | 57K |
| Depreciation | 7K | 7K | 7K | 7K |
| Deferred taxes | 7K | — | -399K | 0 |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 1K | 1K | 1K | 1K |
| Accounts receivable | -49K | 193K | 519K | 113K |
| Accounts payable | -44K | -941K | 2.1M | -1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 17.5M | 7.0M |
| Capital expenditures | 0 | 0 | 9.2M | -953K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 4.7M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 8M |
| Other investing activity | — | — | 3.7M | — |
| Financing activities | 0 | -18K | -19K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -18K | -19K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 34.5M | 36.3M | 27.8M |
| Income tax paid | 0 | 772K | 132K | 133K |
| Interest paid | — | — | — | — |
| Free cash flow | -417K | -1.7M | 151K | -1.9M |