Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.3M | 4.7M | 6.6M | -3.6M |
| Net income | 2.4M | -1.4M | -1.6M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.8M | 17.0M | -18.5M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.1M | -10.9M | 26.7M | -5.5M |
| Investing activities | -2.0M | -898.2K | -538.9K | -2.2M |
| Capital expenditures | -1.9M | -898.2K | -538.9K | -2.2M |
| Net intangibles | -179.6K | -179.6K | -179.6K | -179.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.8K | — | — | — |
| Financing activities | 0 | -1.1M | -1.3M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | -1.2M | -1.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 89.8K | — | — |
| End cash position | 6.6M | 15.0M | 11.3M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | 4.9M | 4.7M | -3.7M |