Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -22.9M | -49.4M | -15.3M | -22.3M |
| Net income | -26.6M | -54.2M | -19.7M | -24.0M |
| Depreciation | 630K | 629K | 661K | 674K |
| Deferred taxes | 0 | 0 | -89K | 12K |
| StockBased compensation | 1.6M | 2.7M | 2.9M | 2.1M |
| Other non cash items | 0 | 527K | 292K | 25K |
| Accounts receivable | 496K | 99K | -440K | -27K |
| Accounts payable | 801K | -117K | -788K | -841K |
| Other assets liabilities | 142K | 915K | 1.9M | -232K |
| Investing activities | 28.4M | -6.5M | -65.4M | 5.7M |
| Capital expenditures | -966K | -622K | -1.0M | -882K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.5M | -10.4M | -112.4M | -23.2M |
| Sale of investments | 57.9M | 4.6M | 48.0M | 29.7M |
| Other investing activity | — | — | 0 | 57K |
| Financing activities | -1.8M | -829K | 78.4M | 31.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 78.4M | 31.8M |
| Common stock repurchase | 0 | -355K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -474K | — | — |
| End cash position | 13.8M | 6.1M | 29.5M | 24.7M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 2K |
| Free cash flow | -19.9M | -16.9M | -9.3M | -23.6M |