Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 3.7M | -1.7M | -851.6K |
| Net income | -3.0M | -5.4M | -5.5M | -3.7M |
| Depreciation | 268.1K | 353.9K | 577.2K | 659.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 858.5K | 2.1M | 2.3M |
| Other non cash items | 549.9K | 7.9M | 1.1M | -31.0K |
| Accounts receivable | 39.0K | 95.8K | 99.5K | 214.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.9K | -161.1K | -18.0K | -321.5K |
| Investing activities | 0 | 0 | -1M | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.9M | 2.8M | 4.4M | -1.1M |
| Long term debt issuance | 0 | 5M | 7.3M | 0 |
| Long term debt payments | -5.6M | -2.6M | -2.5M | -962.7K |
| Short term debt issuance | -279.2K | 76.1K | — | -92.1K |
| Common stock issuance | 965.2K | 1.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.4M | -435K | 0 |
| End cash position | 760.8K | 1.8M | 992.6K | 443.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 304.8K | 251.8K | 942.0K | 696.3K |
| Free cash flow | -2.3M | -3.0M | -259.0K | -903.1K |