Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.3M | 992.6K | 18.4M | 100.5K |
| Net income | 742.0K | 487.3K | 16.0M | -6.7M |
| Depreciation | 2.2M | 2.1M | 1.7M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.4K | 174.8K | 176.2K | 151.4K |
| Other non cash items | 293.2K | 978.8K | 1.6M | 1.1M |
| Accounts receivable | 644.3K | -403.4K | -4.3M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -2.3M | 3.4M | 841.1K |
| Investing activities | -3.9M | -996.7K | -769.5K | -861.8K |
| Capital expenditures | -3.9M | -996.7K | -769.5K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 206.5K |
| Financing activities | -10.3M | 4.0M | -13.8M | -20.6K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -6.9M | -24.8K | -6.9M | -20.6K |
| Short term debt issuance | -6.9M | — | -6.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 3.5M | 4.0M | — | — |
| End cash position | 11.2M | 16.8M | 14.0M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -717.2K | 13.5M | 594.7K |
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/cash_flow
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