Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.5M | -1.4M | -1.1M |
| Net income | -1.9M | -1.2M | -2.4M | -1.0M |
| Depreciation | 465 | 467 | 466 | 2.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 322.1K | 315.1K | 1.3M | 0 |
| Other non cash items | 12.4K | 12.2K | 12.1K | 11.9K |
| Accounts receivable | 0 | 0 | 11 | 764 |
| Accounts payable | 567.1K | -362.6K | -274.3K | 58.9K |
| Other assets liabilities | -70.2K | -291.2K | -26.7K | -122.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 399.5K | 991.2K | 426.8K | 513.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70.2K | -81.9K | -61.6K | -75.6K |
| Short term debt issuance | 469.8K | 373.1K | 488.4K | 589.4K |
| Common stock issuance | 0 | 700K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 416.5K | 469.5K | 489.7K | 614.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.3K | 0 | 0 | -5.4K |
| Free cash flow | -523.1K | -1.1M | -912.0K | -565.0K |