Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.8M | -23.4M | -22.7M | -16.4M |
| Net income | -27.0M | -27.5M | -25.8M | -21.0M |
| Depreciation | 286K | 291K | 291K | 313K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.5M | 2.9M | 2.8M |
| Other non cash items | 383K | 401K | 365K | 397K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -720K | -298K | 310K | 689K |
| Other assets liabilities | -517K | 193K | -810K | 471K |
| Investing activities | 20.0M | 29.8M | 29.7M | 9.9M |
| Capital expenditures | -39K | -187K | -299K | -341K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | 0 | -5K | -20.0M |
| Sale of investments | 30M | 30M | 30.0M | 30.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.1M | 39.0M | 32.5M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.8M | -23.5M | -24.3M | -15.6M |