Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -20.6M | 17.3M | -38.4M |
| Net income | -8.3M | -13.3M | -9.5M | -14.2M |
| Depreciation | 47.7K | 53.7K | 53.7K | 55.4K |
| Deferred taxes | 0 | 0 | -852 | 0 |
| StockBased compensation | 759.2K | 836.8K | 2.8M | 1.9M |
| Other non cash items | 36.6K | 35.8K | 34.9K | -214.7K |
| Accounts receivable | 6.6M | -5.3M | -3.9M | 10.4M |
| Accounts payable | -204.5K | -3.2M | 3.9M | -659.5K |
| Other assets liabilities | -105.7K | 264.2K | 23.8M | -35.7M |
| Investing activities | -5.5M | -805.2K | -429.5K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 0 | 0 | -13.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.2M | -805.2K | -429.5K | -1.8M |
| Financing activities | -314.4K | -838.5K | 26.0M | 14.6M |
| Long term debt issuance | 2.9M | 9.2M | 14.6M | 15.3M |
| Long term debt payments | -2.5M | -9.6M | -7.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 20.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -714.1K | -438.8K | -2.2M | 540.2K |
| End cash position | 47.8M | 55.7M | 74.8M | 54.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -17.5M | -5.6M | -8.2M |