Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -40.9M | -18.0M | -22.6M | -46.0M |
| Net income | -39.1M | -27.6M | -31.7M | -34.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -374K | -631K | -679K | -805K |
| Accounts receivable | -14.1M | 11.0M | 13.3M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -807K | -3.6M | 3.3M |
| Investing activities | 29.9M | 29.9M | 28.4M | -15.0M |
| Capital expenditures | -97K | -118K | -969K | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 30M | 30M | 29M | -11M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 324K | -324K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.0M | 59.8M | 44.7M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.8M | -14.9M | -8.2M | -27.8M |