Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | -1.2M | -5.1M | -4.4M |
| Net income | -5.8M | -2.6M | -6.3M | -2.7M |
| Depreciation | 13.3K | 12.9K | 12.1K | 19.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.5M | 900.3K | -758.6K |
| Accounts receivable | -147.7K | 88.1K | 315.1K | -2.0M |
| Accounts payable | 59.2K | -98.0K | -4.6K | 1.0M |
| Other assets liabilities | -13.3K | -12.9K | -5.6K | -19.5K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.0M | 2.4M | -1.6M |
| Long term debt issuance | 0 | 86.0K | 2.4M | 270.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.9M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 13.2K | 1.8M | 265.0K | 498.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.7M | -2.5M | -2.5M | -4.6M |