Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -995.0K | -657.2K | -647.0K | -652.2K |
| Net income | -2.3M | -713.2K | -652.1K | -726.2K |
| Depreciation | 8.0K | 8.0K | 8.0K | 8.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 54.1K | 54.1K | 54.1K |
| Other non cash items | 913 | 1.0K | -51.6K | 27.7K |
| Accounts receivable | -39.1K | -7.1K | -5.4K | -15.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -787.3K | -944.9K | -472.2K |
| Capital expenditures | -879.1K | -831.2K | -917.4K | -491.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 1 | -19.8K | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -370.8K | 43.9K | -7.8K | 19.5K |
| Financing activities | 4.9M | -82.5K | 2.7M | -8.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7K | -8.5K | -8.3K | -8.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | -81.7K | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -687.7K | 7.8K | — | — |
| End cash position | 3.5M | 186.3K | 874.1K | 112.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.0M | -1.8M | -406.5K |