Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -598K | -2.1M | 5.2M |
| Net income | -608K | 611K | -5.1M | 7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.5M | 1.8M | 1.4M |
| Accounts receivable | -2.4M | -1.8M | -81K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107K | -880K | 1.3M | 1.5M |
| Investing activities | 23K | -44K | 1K | -1.6M |
| Capital expenditures | 23K | -44K | 1K | -1.6M |
| Net intangibles | -1.4M | -1.6M | -3.3M | -3.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -571K | -945K | -546K | 278K |
| Long term debt issuance | 0 | 0 | 25K | -68K |
| Long term debt payments | -372K | -813K | -833K | -540K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -199K | -132K | 262K | 886K |
| End cash position | 3.5M | 1.5M | 4.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95K | -1.2M | 4.3M | 843K |