Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.2M | -496K | -1.1M | -351K |
| Net income | 5.0M | -1.2M | -1.1M | -1.0M |
| Depreciation | 41K | 55K | 55K | 131K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38K | 40K | 57K | 56K |
| Other non cash items | 292K | 172K | 152K | 63K |
| Accounts receivable | -384K | 429K | -287K | 188K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -783K | 25K | 13K | 233K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 310K | -13K | 460K |
| Long term debt issuance | 0 | 646K | 0 | 742K |
| Long term debt payments | -2.5M | -336K | -563K | -282K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 550K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 112K | 211K | 601K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 219K | 23K | 50K | 63K |
| Free cash flow | -2.7M | -409K | -377K | -944K |