Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -10.3M | -8.8M | -15.2M |
| Net income | -4.7M | -10.2M | -9.3M | -14.0M |
| Depreciation | 99K | 141K | 160K | 169K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.3M | 1.3M |
| Other non cash items | -164K | -233K | -1.5M | -660K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.0M | -1.2M | 481K | -2.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.1M | 5.1M | 21.3M | 292K |
| Capital expenditures | 0 | 0 | -22K | 4K |
| Net intangibles | — | — | 26K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.9M | -4.9M | -16.7M | -9.7M |
| Sale of investments | 17M | 10M | 38M | 10M |
| 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 | 30.3M | 23.1M | 28.2M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -10.3M | -10.0M | -15.0M |