Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.2M | -7.1M | -7.9M |
| Net income | -7.4M | -9.1M | -8.3M | -8.7M |
| Depreciation | 36.1K | 50.6K | 13.7K | 52.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 974.3K | 999.2K | 1.1M | 1.2M |
| Other non cash items | 271.3K | 263.5K | 588.9K | 121.0K |
| Accounts receivable | -375.1K | 887.6K | -318.5K | -370.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.3K | -270.4K | -262.7K | -255.8K |
| Investing activities | 0 | 0 | -367.4K | 15.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | -367.4K | 15.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 6.5M | 7.6M | -1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -496.2K | 8.6M | 9.5M | 597.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -2.1M | -1.9M | -1.9M |
| End cash position | 9.2M | 17.9M | 17.6M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 299.6K | 388.9K | 395.7K | 0 |
| Free cash flow | -6.9M | -6.2M | -7.9M | -5.1M |