Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | 497K | 2.8M | 529K |
| Net income | -3.0M | -2.3M | -1.6M | -2.1M |
| Depreciation | 3.0M | 2.9M | 2.9M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 1.3M | 0 |
| Other non cash items | -154K | -73K | -114K | -116K |
| Accounts receivable | -331K | 240K | -170K | -160K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -280K | 476K | -78K |
| Investing activities | -24K | -329K | -335K | 0 |
| Capital expenditures | -24K | -329K | -335K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -246K | -845K | -233K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -241K | -246K | -239K | -233K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -606K | 0 |
| End cash position | 23.6M | 29.3M | 34.2M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.7M | 1.7M | 1.7M |
| Free cash flow | -3.3M | -4.7M | -2.9M | 17K |