Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.5M | -20.9M | -9.7M | -18.5M |
| Net income | -15.5M | -21.9M | -25.7M | -21.2M |
| Depreciation | 1.9M | 1.9M | 2.2M | 2.9M |
| Deferred taxes | — | — | 519K | 0 |
| StockBased compensation | 2.1M | 2.3M | 2.6M | 2.6M |
| Other non cash items | -89K | -1.9M | 0 | 0 |
| Accounts receivable | -2.7M | 1.1M | -284K | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -2.4M | 11.0M | -8.3M |
| Investing activities | -680K | -214K | 586K | 1.4M |
| Capital expenditures | -728K | -643K | -1.0M | -656K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1K | 385K | 1.6M | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 47K | 44K | 47K | 983K |
| Financing activities | -2.9M | -4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -4K | 0 | 0 |
| End cash position | 34.0M | 39.9M | 67.6M | 79.5M |
| Income tax paid | 64K | 69K | 360K | 138K |
| Interest paid | 25K | 25K | 25K | 26K |
| Free cash flow | -9.4M | -28.5M | -11.9M | -11.9M |