Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Sep 2023 |
|---|---|---|---|
| Operating activities | -8.3M | -8.7M | -8.4M |
| Net income | -10.3M | -10.0M | -8.7M |
| Depreciation | 87.6K | 68.7K | 13.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 47.4K |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 162.3K | -331.4K | 214.4K |
| Other assets liabilities | -27.8K | -70.3K | -5.6K |
| Investing activities | 18.2M | -5.6M | -34.7K |
| Capital expenditures | -69.4K | -110.9K | -34.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -30.5M | -58.9M | 0 |
| Sale of investments | 48.8M | 53.4M | 0 |
| Other investing activity | — | — | — |
| Financing activities | -119 | -388.2K | 8.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -119 | -388.2K | 8.5M |
| End cash position | 97.1M | 91.8M | 10.0M |
| Income tax paid | 550.1K | 356.9K | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -13.5M | -8.0M | -3.6M |