Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -14.2M | -18.0M | -8.4M | -15.9M |
| Net income | -13.4M | -18.8M | -22.1M | -18.2M |
| Depreciation | 1.6M | 1.6M | 1.9M | 2.5M |
| Deferred taxes | — | — | 447.0K | 0 |
| StockBased compensation | 1.8M | 2.0M | 2.2M | 2.3M |
| Other non cash items | -76.7K | -1.6M | 0 | 0 |
| Accounts receivable | -2.3M | 947.4K | -244.6K | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -2.1M | 9.4M | -7.1M |
| Investing activities | -585.7K | -184.3K | 504.7K | 1.2M |
| Capital expenditures | -627.0K | -553.8K | -871.6K | -565.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 861 | 331.6K | 1.3M | 956.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 40.5K | 37.9K | 40.5K | 846.7K |
| Financing activities | -2.5M | -3.4K | 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 | -2.5M | -3.4K | 0 | 0 |
| End cash position | 29.3M | 34.4M | 58.2M | 68.5M |
| Income tax paid | 55.1K | 59.4K | 310.1K | 118.9K |
| Interest paid | 21.5K | 21.5K | 21.5K | 22.4K |
| Free cash flow | -8.1M | -24.6M | -10.2M | -10.2M |