Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -6.5M | -10.4M | 5.5M |
| Net income | -5.4M | -4.7M | -12.3M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -534K | -444K | -544K | -405K |
| Accounts receivable | 1.7M | 1.1M | 2.1M | 8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -2.5M | 357K | -1.1M |
| Investing activities | -452K | -157K | -70K | -7.6M |
| Capital expenditures | -452K | -161K | -70K | 0 |
| Net intangibles | -2.1M | -2.9M | -3.0M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -7.6M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | 4K | — | — |
| Financing activities | — | — | 1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | 0 |
| End cash position | 35.3M | 39.0M | 43.3M | 46.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.5M | -1.7M | 10.3M |