Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1M | -3.8M | -16M | -200K |
| Net income | -5.6M | -5.4M | -17.8M | -2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | 1.6M | 1.8M | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4M | -1.1M | -1.3M | 0 |
| Capital expenditures | -500K | -600K | -1.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | -500K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | -7.4M | -109.8M | 3.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -1M | -47M | -1M |
| Short term debt issuance | 4.4M | -6.4M | -62.8M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 121.5M | 134.6M | 113.5M | 83.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 29.8M | 36.2M | -5.3M |