Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -176.7K | -2.4M | 2.0M | -6.0M |
| Net income | -470.7K | -3.5M | 1.6M | -7.2M |
| Depreciation | 286.6K | 303.2K | 382.2K | 381.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 271.4K | 363.9K | 449.2K | 510.4K |
| Other non cash items | — | — | -11.6K | 172.1K |
| Accounts receivable | -562.3K | 315.0K | -410.2K | 321.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 298.4K | 188.7K | -20.9K | -135.9K |
| Investing activities | -511.6K | -47.3K | -78.3K | -191.5K |
| Capital expenditures | -511.6K | -47.3K | -78.3K | -191.5K |
| Net intangibles | — | — | 0 | -10.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 272.9K | 470.6K | -361.8K | 12.6M |
| Long term debt issuance | 4.0M | 2.5M | 1.7M | 2.5M |
| Long term debt payments | -3.6M | -1.9M | -1.9M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 21.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.0K | -104.7K | -146.1K | -261.2K |
| End cash position | 4.8M | 6.1M | 8.0M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.3M | -2.9M | -2.0M |