Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -46.2M | -28.9M | -17.8M | -21.7M |
| Net income | -55.9M | -38.9M | -30.2M | -21.3M |
| Depreciation | 95.5K | 94.7K | 93.8K | 74.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 9.7M | 4.8M | 7.7M |
| Other non cash items | 27.3K | 29.0K | 29.8K | 28.1K |
| Accounts receivable | -9.4K | 2.1M | -550.9K | 1.1M |
| Accounts payable | -1.9M | -1.8M | 8.2M | -9.2M |
| Other assets liabilities | -110.9K | -110.0K | -109.2K | -81.9K |
| Investing activities | 36.2M | 53.9M | 5.6M | 22.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105.3M | -198.4M | -116.8M | -127.9M |
| Sale of investments | 141.5M | 252.3M | 122.4M | 150.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -39.8M | 39.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 39.8M | -39.8M |
| End cash position | 28.9M | 32.4M | 22.7M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.1M | -44.6M | -26.6M | -18.7M |