Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.8M | -4.4M | 10.5M | -6.0M |
| Net income | -16.7M | -4.0M | 10.8M | -6.5M |
| Depreciation | 58.8K | 56.1K | 61.3K | 61.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.8K | 200.4K | 424.3K | 464.6K |
| Other non cash items | -77.2K | -165.8K | -209.6K | -50.4K |
| Accounts receivable | -98.2K | -458.8K | -553.8K | 86.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.1M | -27.7M | -20.1M | -18.2M |
| Capital expenditures | -12.2M | -14.6M | -18.1M | -11.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | -13.1M | -2.0M | -7.0M |
| Financing activities | 23.7M | 33.1M | 37.5M | 20.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -753.6K | -686.4K | -728.1K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.8M | 35.6M | 40.8M | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.9M | -2.6M | -1.3M |
| End cash position | 25.8M | 21.4M | 18.7M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 196 | 802 | 951 | 2.0K |
| Free cash flow | -14.5M | -17.5M | -20.5M | -11.4M |