Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.3M | -3.2M | -1.9M |
| Net income | -2.7M | -2.9M | -3.4M | -2.1M |
| Depreciation | 377K | 378K | 398K | 407K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247K | 225K | 387K | 470K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2M | 900K | -540K | -398K |
| Accounts payable | -565K | 444K | -247K | -322K |
| Other assets liabilities | -908K | -398K | 240K | -27K |
| Investing activities | -40K | -10K | -21K | -8K |
| Capital expenditures | -40K | -10K | -21K | -8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | 3.5M | -314K | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312K | -313K | -312K | -313K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.9M | 3.8M | -2K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 8.1M | 6.5M | 8.3M |
| Income tax paid | 4K | 0 | -1K | 1K |
| Interest paid | 42K | 42K | 40K | 46K |
| Free cash flow | -3.5M | -2.0M | -1.5M | -2.3M |