Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -6.3M | -1.9M | -3.2M |
| Net income | -4.8M | -4.6M | -3.0M | -3.6M |
| Depreciation | 44.9K | 24.0K | 23.5K | 24.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.7K | 568.5K | 147.8K | 295.1K |
| Other non cash items | 10.5K | -1.9M | 624.6K | 4.0K |
| Accounts receivable | 88.0K | -324.9K | 274.8K | 91.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 60.9K | -133.5K | -35.1K | -154.9K |
| Capital expenditures | 108.9K | -85.5K | -6.3K | -17.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -14 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -48.0K | -48.0K | -28.9K | -137.9K |
| Financing activities | 0 | 0 | — | 169 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 169 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8M | 15.2M | 19.9M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -4.6M | -1.8M | -4.5M |