Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -2.1M | -2.0M | -963.9K |
| Net income | -3.1M | -2.0M | -3.0M | -1.7M |
| Depreciation | 702 | 727 | 710 | 691 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 534.8K | 370.8K | 228.3K | 493.6K |
| Accounts receivable | 4.0K | -266 | -28.5K | 7.3K |
| Accounts payable | 5.3K | -527.5K | 777.4K | 283.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.2K | -1.1M | -257.5K | -118.7K |
| Capital expenditures | 0 | -407.4K | -98.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.2K | -659.1K | -159.6K | -118.7K |
| Financing activities | 0 | 12.2M | 0 | 0 |
| Long term debt issuance | 0 | 5.9M | — | — |
| Long term debt payments | 0 | -4.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 7.9M | 10.0M | 968.4K | 46.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.5M | -2.9M | -1.3M |