Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.7M | -4.6M | -769.0K | -6.0M |
| Net income | 8.2M | -4.2M | -4.3M | -2.2M |
| Depreciation | 910.5K | 703.3K | 569.5K | 882.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 3.6M | 3.5M | 4.6M |
| Other non cash items | -729.7K | 59.7K | 191.0K | 133.0K |
| Accounts receivable | 809.9K | -6.4M | 2.6M | -3.2M |
| Accounts payable | 851.6K | 1.5M | -491.9K | -1.6M |
| Other assets liabilities | -5.9M | 96.3K | -2.8M | -4.6M |
| Investing activities | -6.9M | 10.5M | 12.7M | 4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.9M | -4.7M | -12.0M | -73.4M |
| Sale of investments | 24.0M | 15.2M | 24.7M | 77.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.1M | 48.1M | 43.8M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.6M | 3.3M | 1.3M |
| Free cash flow | 10.7M | -7.0M | 6.7M | -5.9M |