Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -27.5M | -32.3M | -44.2M | -33.6M |
| Net income | -27.1M | -28.5M | -41.3M | -36.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 803K | -2.6M | 1.4M | 407K |
| Other non cash items | -1.2M | — | -4.3M | — |
| Accounts receivable | — | -124K | — | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.0M | — | -884K |
| Investing activities | 759K | 1K | -3.1M | — |
| Capital expenditures | 758K | — | -3.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1K | — | — |
| Financing activities | 130M | 0 | 510K | -54K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130M | 0 | 510K | — |
| Common stock repurchase | — | — | — | -54K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.9M | 7.7M | 32.1M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | -27.3M | -43.0M | -36.9M |