Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -30.6M | 71.5K | -160.3K |
| Net income | -4.6M | -34.6M | -1.8M | -720.0K |
| Depreciation | 80 | 80 | 78 | 80 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.5M | — | — |
| Other non cash items | -2.7M | 3.1M | — | — |
| Accounts receivable | -106 | 25.0K | 0 | 264.8K |
| Accounts payable | 1.7M | -576.3K | 1.8M | 290.5K |
| Other assets liabilities | -8.5K | -66.8K | 9.8K | 4.5K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 710.5K | 712.2K | -484.9K | 717.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -33.4K | — | — |
| Short term debt issuance | -389.5K | 466.6K | -484.9K | 717.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 279.0K | — | — |
| End cash position | 85.2K | 39.5K | 53.5K | 24.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | -2.3K | 2.3K |
| Free cash flow | -164.8K | -759.6K | 129.8K | -87.7K |