Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -13.8M | -5.3M | -14.3M | -3.4M |
| Net income | -14.9M | -6.5M | -15.7M | -4.9M |
| Depreciation | 2.0M | 827.2K | 840.4K | 838.4K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 4.1M | 1.3M | 2.1M | 1.3M |
| Other non cash items | 496.6K | 1.8M | 1.3M | 1.5M |
| Accounts receivable | -4.4M | 606.9K | -1.2M | -685.5K |
| Accounts payable | -2.0M | 1.8M | 1.2M | -2.3K |
| Other assets liabilities | 982.1K | -5.2M | -2.9M | -1.4M |
| Investing activities | -3.7M | -1.1M | -2.6M | -1.3M |
| Capital expenditures | -3.7M | -1.1M | -2.7M | -4.9M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 112.5K | 3.6M |
| Financing activities | -9.4M | -936K | 93.4M | -86.8K |
| Long term debt issuance | — | — | 13.4M | 0 |
| Long term debt payments | -9.4M | -936K | -170.0K | -86.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 80.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.2M | 86.3M | 91.6M | 7.3M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 7.1M | — | — |
| Free cash flow | -8.8M | -4.5M | -9.2M | -7.5M |