Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -3.0M | -3.3M | -2.6M |
| Net income | -2.7M | -3.7M | -3.9M | -3.1M |
| Depreciation | 284.0K | 273.3K | 251.1K | 234.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208.6K | 377.3K | 346.3K | 207.4K |
| Other non cash items | 6.0K | 5.9K | 5.3K | 4.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5K | 6.1K | -69.3K | 33.8K |
| Investing activities | -292.1K | -231.7K | -3.1M | -207.2K |
| Capital expenditures | -292.1K | -231.7K | -3.1M | -207.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 5.5M | 8.8M | 10.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 11.0K | 0 |
| Free cash flow | -2.2M | -3.3M | -6.6M | -3.0M |