Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.0M | -561.8K | -542.7K |
| Net income | -464.5K | -1.5M | -743.2K | -810.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.3K | 107.3K | 107.3K | 71.5K |
| Other non cash items | 442.0K | 358.0K | 356.1K | 338.5K |
| Accounts receivable | -825.9K | -14.4K | -286.7K | -123.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -267.8K | 1.3K | 4.8K | -18.6K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 566.8K | 807.2K | 306.2K |
| Long term debt issuance | 1.7M | 998.5K | 851.9K | 347.1K |
| Long term debt payments | -987.4K | -431.7K | -44.7K | -40.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 888.5K | 235.2K | 90.8K | 145.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -421.0K | -858.4K | -218.9K |