Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -16.3M | -5.2M | 7.9M | 16.3M |
| Net income | -5.0M | -4.5M | -27.6M | -5.0M |
| Depreciation | 562.8K | 562.7K | 159.6K | 803.5K |
| Deferred taxes | -164.4K | -92.4K | 246.7K | -189.1K |
| StockBased compensation | 2.2M | 2.2M | 7.7M | 13.1M |
| Other non cash items | — | — | 1M | — |
| Accounts receivable | -246.5K | 763.1K | 3.0M | 1.2M |
| Accounts payable | -13.6M | -4.1M | 23.2M | 6.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125.4K | -174.6K | — | -365.2K |
| Capital expenditures | -125.4K | -174.6K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -365.2K |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -69.9K | -899.2K | 1.3M |
| Long term debt issuance | — | — | 790 | — |
| Long term debt payments | -584.0K | -284.3K | -595.0K | -318.2K |
| Short term debt issuance | -416.3K | 214.3K | -305.0K | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 59.6M | 62.3M | 63.9M | 49.1M |
| Income tax paid | 219.6K | 140.9K | 100.0K | 90.7K |
| Interest paid | 15.8K | 48.8K | 101.0K | 245.5K |
| Free cash flow | -2.3M | -1.7M | 14.5M | -9.4M |