Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -21.3M | -18.3M | -52.4M | 2.5M |
| Net income | -21.5M | -18.2M | -40.2M | -15.1M |
| Depreciation | 733K | 732K | 721K | 657K |
| Deferred taxes | — | — | -2.1M | 0 |
| StockBased compensation | 2.4M | 2.1M | 2.1M | 2.0M |
| Other non cash items | 84K | 138K | 880K | -563K |
| Accounts receivable | -359K | -36K | -721K | -89K |
| Accounts payable | -2.8M | -1.7M | -13.0M | 15.7M |
| Other assets liabilities | 139K | -1.3M | 0 | 0 |
| Investing activities | 4.3M | -5.6M | -138.6M | -29.7M |
| Capital expenditures | -1.0M | -4.7M | -14.3M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -44.5M | -22.6M | -164.8M | 0 |
| Sale of investments | 49.8M | 21.7M | 40.5M | 0 |
| Other investing activity | -36K | -9K | -48K | — |
| Financing activities | -13K | 10.0M | -13.2M | 882K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | -13K | -12K | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.0M | -13.1M | 898K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 44.4M | 61.6M | 226.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | -26.2M | -41.2M | -26.3M |