Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 392.5K | 39.7K | 364.8K | -841.2K |
| Net income | -254.8K | -151.6K | -775.6K | 951.9K |
| Depreciation | 86.7K | 86.4K | 209.8K | 38.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.6K | 205.9K | 1.3M | -724.9K |
| Other non cash items | 75.9K | -14.2K | 7.6K | 7.7K |
| Accounts receivable | 317.8K | -137.5K | -116.0K | -536 |
| Accounts payable | 16.8K | — | — | — |
| Other assets liabilities | -56.4K | 50.7K | -277.2K | -1.1M |
| Investing activities | -1.0K | -34.7K | -86.3K | -1.0K |
| Capital expenditures | -1.0K | -34.7K | -86.3K | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9K | -28.9K | -27.8K | -26.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.9K | -28.9K | -27.8K | -26.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 4.6M | 5.3M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 581.4K | -724.2K | 1.5M | -886.9K |