Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -13.0M | -3.5M | -3.8M |
| Net income | -3.8M | -5.8M | -4.7M | -2.4M |
| Depreciation | 93.0K | 91.8K | 90.4K | 89.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.1K | 34.0K | 11.3K | 81.3K |
| Other non cash items | 559.2K | 1.5M | -1.1M | 495.6K |
| Accounts receivable | 221.9K | -462.2K | 17.8K | -1.1M |
| Accounts payable | -2.3M | -1.3M | 2.0M | -994.3K |
| Other assets liabilities | 1.5M | -7.2M | 222.6K | 53.6K |
| Investing activities | 0 | -6.8K | 0 | 0 |
| Capital expenditures | 0 | -6.8K | 0 | 0 |
| Net intangibles | -24.3K | -15.4K | -21.5K | -27.0K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 7.3M | -6M | 3M |
| Long term debt issuance | 0 | 36.7M | -6M | 3M |
| Long term debt payments | 0 | -9.8M | — | — |
| Short term debt issuance | 0 | -9.8M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.8M | — | — |
| End cash position | 8.5M | 11.4M | 2.1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -17.5M | -2.7M | -2.8M |