Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 617.3K | 110.1K | 404.7K | -418.4K |
| Net income | -268.9K | -195.5K | -41.0K | 242.5K |
| Depreciation | 7.7K | 8.5K | 5.1K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6K | 81.1K | 215.2K | 188.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 245.9K | 397.9K | 0 | 15.4K |
| Accounts payable | 47.0K | -6.0K | 44.4K | -219.4K |
| Other assets liabilities | 566.1K | -175.9K | 181.0K | -653.2K |
| Investing activities | -853 | -3.4K | -3.4K | -5.1K |
| Capital expenditures | -853 | -4.3K | -3.4K | -5.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 853 | — | — |
| Financing activities | 76.0K | 543.0K | -110.1K | 332.1K |
| Long term debt issuance | 0 | 546.4K | — | — |
| Long term debt payments | -3.4K | -3.4K | -5.1K | -5.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79.4K | 0 | -105.0K | 337.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 5.4M | 4.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584.9K | 309.9K | -433.7K | -861.5K |