Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -234.2K | -279.1K | -511.6K | 162.5K |
| Net income | -681.9K | -630.9K | -547.9K | -373.3K |
| Depreciation | 171.1K | 174.6K | 173.7K | 179.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 236.8K | 92.5K | 92.5K | 118.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.0K | -197.9K | 92.5K | 213.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8K | 282.6K | -322.3K | 24.2K |
| Investing activities | -4.3K | -1.7K | -4.3K | -4.3K |
| Capital expenditures | -4.3K | -1.7K | -4.3K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.0K | -15.6K | -71.7K | -17.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83.0K | -15.6K | -71.7K | -17.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 2.4M | 1.3M | 1.2M |
| Income tax paid | 2.6K | 13.8K | 0 | 864 |
| Interest paid | 3.5K | -864 | 3.5K | 3.5K |
| Free cash flow | -492.6K | -323.2K | 149.5K | 183.2K |