Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -24.2M | -25.6M | -11.7M |
| Net income | -16.6M | -20.7M | -34.5M | -16.7M |
| Depreciation | 2.6M | 2.6M | 2.4M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.5M | 3.7M | 4.3M |
| Other non cash items | 1.3M | 763K | 6.8M | 629K |
| Accounts receivable | -4.5M | 775K | -5.1M | -6.9M |
| Accounts payable | 10.0M | 1.4M | 11.0M | 6.6M |
| Other assets liabilities | -5.2M | -11.5M | -9.8M | -1.8M |
| Investing activities | -1.6M | -1.1M | -531K | -1.5M |
| Capital expenditures | -1.6M | -753K | -531K | -1.5M |
| Net intangibles | -447K | -276K | -1.2M | -1.1M |
| Net acquisitions | 0 | -307K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -144K | -282K | 49.6M | -87K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 49.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -144K | -282K | -116K | -87K |
| End cash position | 54.6M | 69.2M | 90.3M | 39.7M |
| Income tax paid | 56K | 79K | 921K | 68K |
| Interest paid | 5.1M | 5.1M | 4.7M | 3.6M |
| Free cash flow | -20.8M | -21.8M | -22.5M | -15.2M |