Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -188.8K | -10.9M | -308.7K | -160.0K |
| Net income | -213.3K | -11.0M | -337.3K | -238.7K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 13.1K | 11.4K | 11.4K | 8.9K |
| Accounts receivable | -649 | -255 | -767 | 6.8K |
| Accounts payable | 12.0K | 76.7K | 17.9K | 62.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 37.9K | 603 | 62.3K | -149.5K |
| Capital expenditures | 37.9K | 603 | 62.3K | -149.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0K | 63.9K | -10K | 10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 63.9K | 0 | — |
| Common stock issuance | — | 0 | -10K | 10K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.0K | — | — | — |
| End cash position | 12.3K | 2.4K | 2.1K | 10.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.2K | -63.5K | 1.5K | -159.8K |