Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -14.6M | -636K | -9.2M | -34.5M |
| Net income | -9.5M | -5.9M | -10.8M | -14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | -717K | 665K | 133K |
| Accounts receivable | -3.2M | 100K | 1.1M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 5.9M | -204K | -17.8M |
| Investing activities | -892K | -808K | -26.3M | -686K |
| Capital expenditures | -892K | -158K | -1.3M | -686K |
| Net intangibles | -17.4M | -16.7M | -28.8M | -36.3M |
| Net acquisitions | 0 | -650K | -25.0M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 130.7M | 165.1M | 194.0M | 226.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | -10.8M | -22.8M | -66.4M |