Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -20.5M | 17.2M | -38.1M |
| Net income | -8.2M | -13.2M | -9.4M | -14.1M |
| Depreciation | 47.4K | 53.3K | 53.3K | 55.0K |
| Deferred taxes | 0 | 0 | -845 | 0 |
| StockBased compensation | 753.4K | 830.4K | 2.8M | 1.9M |
| Other non cash items | 36.4K | 35.5K | 34.7K | -213.1K |
| Accounts receivable | 6.6M | -5.3M | -3.8M | 10.4M |
| Accounts payable | -202.9K | -3.1M | 3.9M | -654.5K |
| Other assets liabilities | -104.9K | 262.1K | 23.6M | -35.4M |
| Investing activities | -5.5M | -799.1K | -426.2K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 0 | 0 | -13.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.2M | -799.1K | -426.2K | -1.8M |
| Financing activities | -312.0K | -832.1K | 25.8M | 14.5M |
| Long term debt issuance | 2.8M | 9.1M | 14.5M | 15.2M |
| Long term debt payments | -2.4M | -9.5M | -7.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 20.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -708.6K | -435.5K | -2.1M | 536.1K |
| End cash position | 47.4M | 55.3M | 74.3M | 54.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -17.4M | -5.5M | -8.2M |