Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -842.6K | 227.4K | -947.9K | -736.0K |
| Net income | -2.7M | -1.7M | -1.4M | -837.3K |
| Depreciation | 346.2K | 360.6K | 360.4K | 421.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 877.4K | 975.0K | 256.5K | 12.8K |
| Other non cash items | 605.1K | 59.7K | 59.5K | 64.2K |
| Accounts receivable | 17.2K | 477.8K | -387.9K | -1.8K |
| Accounts payable | 22.5K | 91.1K | 161.8K | -395.6K |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -4.2K | -5.3K | -5.2K | -3.6K |
| Capital expenditures | -4.2K | -5.3K | -5.2K | -3.6K |
| Net intangibles | -8.0K | -9.6K | -19.2K | -18.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -218K | 287.8K | 275.7K |
| Long term debt issuance | 631.9K | 510.2K | — | — |
| Long term debt payments | -502.2K | -679.3K | -553.2K | -478.4K |
| Short term debt issuance | 96.3K | -48.9K | -47.9K | -1.8K |
| Common stock issuance | 2.1M | 0 | 888.9K | 755.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 1.8M | 1.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -864.7K | 182.9K | -891.7K | -780.5K |