Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.1M | -5.3M | -7.3M | -13.0M |
| Net income | -13.8M | -14.0M | -18.1M | -16.9M |
| Depreciation | 2.1M | 2.4M | 2.5M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 6.3M | 5.2M | 4.4M |
| Other non cash items | 483K | 402K | 487K | 802K |
| Accounts receivable | -4.8M | 857K | -345K | -5.0M |
| Accounts payable | 1.0M | -2.0M | 599K | -853K |
| Other assets liabilities | 72K | 752K | 2.3M | 2.0M |
| Investing activities | -896K | -353K | -408K | -413K |
| Capital expenditures | -896K | -353K | -408K | -413K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -103K | 78.3M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -103K | 81.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.8M | — | — |
| End cash position | 152.2M | 159.2M | 92.8M | 97.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -12.0M | -3.5M | -8.3M |