Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -878.6K | -1.3M | -866.0K | -989.7K |
| Net income | -637.0K | -1.0M | -667.8K | -717.7K |
| Depreciation | 504 | 498 | 509 | 509 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.6K | 108.0K | 28.2K | 29.3K |
| Other non cash items | -154.9K | -337.2K | -191.8K | -270.1K |
| Accounts receivable | -198.9K | -60.4K | -35.1K | -31.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -823 | -45.4K | -12.0K | -3.4K |
| Capital expenditures | -823 | -45.4K | -12.0K | -3.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -306.9K | 0 | 0 |
| End cash position | 2.3M | 3.3M | 1.0M | 2.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -917.2K | -1.2M | -1.2M | -605.4K |