Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -7.2M | 36.2M | -1.3M | -3.5M |
| Net income | -1.0M | 32.5M | -3.7M | -8.0M |
| Depreciation | 5.5K | 181.6K | 337.3K | 555.0K |
| Deferred taxes | 0 | 106.4K | 0 | -77.9K |
| StockBased compensation | 2.8K | — | — | 185.4K |
| Other non cash items | -5.9M | 291.3K | 221.0K | 147.8K |
| Accounts receivable | -238.0K | -317.7K | 957.4K | -517.1K |
| Accounts payable | — | 3.4M | 869.9K | 4.4M |
| Other assets liabilities | 0 | 100.9K | 42.8K | -215.4K |
| Investing activities | -671.2K | -760.8K | -1.0M | -197.9K |
| Capital expenditures | -671.2K | -760.8K | -1.0M | -197.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | 3.6M | 2.0M | -235.9K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -68.0K | -879.5K | -1.2K | -485.6K |
| Short term debt issuance | -196.1K | — | — | 2.6K |
| Common stock issuance | 11.1M | 4.5M | 2.1M | 247.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -511.2K | -4.1K | -16.2K | 0 |
| End cash position | 10.8M | 2.5M | 166.6K | 530.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.4M | -2.0M | -3.9M |