Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -4.1M | 4.1M | 2.1M |
| Net income | -2.0M | -3.5M | -4.0M | -2.0M |
| Depreciation | 3.5M | 3.5M | 3.9M | 3.5M |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 298.6K | -1.9M | 1.4M | 960.4K |
| Accounts payable | 0 | -1 | 13 | -5 |
| Other assets liabilities | -313.5K | -2.2M | 2.8M | -390.5K |
| Investing activities | -21.5K | -8.4K | -14.5K | -252.5K |
| Capital expenditures | -21.5K | -8.4K | -14.5K | -252.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -318 | 585.5K | -1.6M | -5.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -1.1M | -2.5M |
| Short term debt issuance | -318 | 585.5K | -416.6K | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 5.1M | 7.0M | 4.9M |
| Income tax paid | 46.8K | 81.1K | 343.5K | 417.2K |
| Interest paid | 153.3K | 120.4K | 1.4M | 104.3K |
| Free cash flow | 1.3M | -2.5M | 3.5M | 1.2M |