Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -13.3M | -12.3M | -8.5M |
| Net income | -13.4M | -17.3M | -14.4M | -11.2M |
| Depreciation | 1.3M | 1.1M | 1.0M | 855K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.1M | 1.1M |
| Other non cash items | 467K | 2.1M | 1.2M | 442K |
| Accounts receivable | 769K | -5K | -1.3M | -247K |
| Accounts payable | 1.1M | -54K | -210K | 584K |
| Other assets liabilities | -597K | -585K | 264K | -67K |
| Investing activities | 13.3M | 17.6M | -5.4M | 18.8M |
| Capital expenditures | -3.7M | -7.1M | -4.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.4M | 0 | -40.9M | -22.8M |
| Sale of investments | 35.4M | 24.6M | 40.2M | 43.5M |
| Other investing activity | 0 | 41K | — | — |
| Financing activities | -88K | -444K | -19K | -28K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -88K | -444K | -19K | -28K |
| End cash position | 16.3M | 13.0M | 9.9M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -21.3M | -19.4M | -12.4M |