Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.0M | -15.7M | -28.0M | -10.9M |
| Net income | -14.2M | -28.8M | -31.2M | -15.5M |
| Depreciation | 1.5M | 1.4M | 1.7M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 2.0M | 2.4M |
| Other non cash items | 2.2M | 12.9M | — | — |
| Accounts receivable | 148K | 674K | -694K | 1.7M |
| Accounts payable | 337K | 95K | -355K | 66K |
| Other assets liabilities | -1.9M | -3.9M | 503K | -1.3M |
| Investing activities | -321K | 3.1M | 6.5M | 3.6M |
| Capital expenditures | -208K | -99K | -103K | 9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -9.0M | -10.3M | -495K | -2.1M |
| Sale of investments | 8.9M | 13.5M | 7.1M | 5.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 35.1M | 8.2M | 8.7M | -16K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -2K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.1M | 8.2M | 8.7M | -16K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.8M | 53.5M | 56.2M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -14.2M | -15.2M | -14.1M |