Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.8M | -87.3M | 81.1M |
| Net income | -5.1M | -4.1M | -302.5K | 73.2M |
| Depreciation | 540.2K | 556.4K | 591.4K | 108.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 772.9K | 678.3K | 746.4K | 4.6M |
| Other non cash items | — | — | -88.2M | 37.5K |
| Accounts receivable | 173.8K | 493.4K | 560.7K | 2.7M |
| Accounts payable | -760.1K | -34.9K | -2.8M | 190.9K |
| Other assets liabilities | 1.2M | -388.6K | 2.1M | 291.4K |
| Investing activities | — | — | -347.7K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -347.7K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -157.6K | -144.0K | -36.6K | -14.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -6.8M |
| Short term debt issuance | — | — | 0 | -6.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -157.6K | -144.0K | -36.6K | -901.5K |
| End cash position | 110.5M | 113.1M | 115.8M | 124.2M |
| Income tax paid | 81.8K | 52.8K | 2.1M | 1.4M |
| Interest paid | 0 | 0 | 0 | 104.8K |
| Free cash flow | -3.3M | -3.1M | -5.6M | -6.6M |