Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.8M | 2.7M | -2.6M | -1.4M |
| Net income | 3.6M | 1.9M | -4.5M | -1.7M |
| Depreciation | 140.4K | 130.9K | 190.9K | 194.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288.1K | 44.4K | 76.3K | 116.2K |
| Other non cash items | 0 | 708.4K | 1.7M | 75.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.2K | -91K | -1.2K | -93.9K |
| Investing activities | -1.9M | -473.7K | -93.5K | -50.3K |
| Capital expenditures | -1.9M | -90.4K | -69.1K | -50.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -383.3K | -24.3K | 0 |
| Financing activities | 0 | 14.0M | 0 | 298 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | -4.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.2M | — | 298 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 11.9M | 864.0K | 2.5M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 875K | — | — |
| Free cash flow | -3.8M | -2.5M | -1.8M | -1.7M |