Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | -13.1M | -11.1M | -14.6M |
| Net income | -14.7M | -15.4M | -13.9M | -13.0M |
| Depreciation | 927K | 909K | 598K | 613K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | 1.9M | 1.9M |
| Other non cash items | -740K | -336K | 509K | -3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401K | -195K | -216K | -395K |
| Investing activities | -43K | -102K | -13K | -507K |
| Capital expenditures | -43K | -16K | -13K | -507K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | -86K | — | — |
| Financing activities | 61K | -1.2M | 29.2M | -2.8M |
| Long term debt issuance | — | — | 30M | 0 |
| Long term debt payments | 0 | -1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61K | -245K | -809K | -2.8M |
| End cash position | 27.3M | 38.1M | 58.8M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -19.4M | -10.4M | -11.8M |