Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | 5.3M | -20.7M | 2.9M |
| Net income | -6.6M | 2.8M | -22.4M | -219.8K |
| Depreciation | 850.2K | 694.8K | 766.9K | 723.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 862.3K | 653.9K | -1.4M | 2.2M |
| Other non cash items | 109.9K | 640.8K | 1.7M | -1.9M |
| Accounts receivable | 883.7K | -636.4K | 1.6M | 224.4K |
| Accounts payable | -855.1K | 2.1M | 634.7K | 1.1M |
| Other assets liabilities | 778.4K | -994.5K | -1.6M | 753.4K |
| Investing activities | -645.8K | -36.6K | -958.0K | -2.8M |
| Capital expenditures | -645.8K | -36.6K | -958.0K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 527.5K | -487.9K | 3.3M | 651.3K |
| Long term debt issuance | — | 285.4K | -823.0K | 2.0M |
| Long term debt payments | 667.4K | -913.2K | 1.5M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -139.9K | 139.9K | 2.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.3M | 3.8M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.1M | -2.8M | -3.1M |