Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.8M | -2.0M | -1.6M |
| Net income | -1.7M | -2.2M | -2.4M | -1.9M |
| Depreciation | 174.0K | 167.4K | 153.8K | 143.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.8K | 231.1K | 212.1K | 127.1K |
| Other non cash items | 3.7K | 3.6K | 3.2K | 2.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8K | 3.7K | -42.5K | 20.7K |
| Investing activities | -179.0K | -141.9K | -1.9M | -127.0K |
| Capital expenditures | -179.0K | -141.9K | -1.9M | -127.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 3.4M | 5.4M | 6.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 6.7K | 0 |
| Free cash flow | -1.4M | -2.0M | -4.0M | -1.8M |