Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -278.4K | -545.9K | -405.1K | -292.6K |
| Net income | -164.2K | -168.2K | -1.1M | -125.3K |
| Depreciation | 15.0K | 14.7K | 21.1K | 17.0K |
| Deferred taxes | -459.7K | -260.9K | 693.8K | -262.3K |
| StockBased compensation | 330.5K | 0 | 54.5K | -78.0K |
| Other non cash items | — | — | — | 156.0K |
| Accounts receivable | — | -131.5K | -116.5K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.9M | -1.5M | -1.2M |
| Capital expenditures | -1.9M | -2.0M | -1.5M | -1.2M |
| Net intangibles | — | — | — | -36.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.7K | 71.1K | — | — |
| Financing activities | -161.5K | 95.6K | 5.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 95.6K | 5.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -161.5K | — | — | — |
| End cash position | 10.8M | 4.2M | 6.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.0M | -2.3M | -756.9K |