Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 132.6K | 272.5K | 6.5K | 411.7K |
| Net income | -58.6K | 25.5K | -394.2K | -251.1K |
| Depreciation | 20.9K | 21K | 23.4K | 35.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24K | 23.6K | 290.6K | 501.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 168.6K | 151.2K | 154.6K | 304K |
| Accounts payable | 44.7K | 42K | -47.5K | -31.8K |
| Other assets liabilities | -67K | 9.2K | -20.4K | -146K |
| Investing activities | 0 | 0 | 0 | 5.8M |
| Capital expenditures | 0 | 0 | 0 | -1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 5.8M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 11.2M | 10.8M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6K | 369.7K | -101.2K | 440.1K |