Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 178.6K | 656.3K | -678.5K |
| Net income | -436.2K | -317.1K | -66.5K | 393.2K |
| Depreciation | 12.5K | 13.8K | 8.3K | 12.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8K | 131.5K | 348.9K | 306.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 398.8K | 645.2K | 0 | 24.9K |
| Accounts payable | 76.2K | -9.7K | 72.0K | -355.8K |
| Other assets liabilities | 918.0K | -285.2K | 293.5K | -1.1M |
| Investing activities | -1.4K | -5.5K | -5.5K | -8.3K |
| Capital expenditures | -1.4K | -6.9K | -5.5K | -8.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4K | — | — |
| Financing activities | 123.2K | 880.6K | -178.6K | 538.6K |
| Long term debt issuance | 0 | 886.2K | — | — |
| Long term debt payments | -5.5K | -5.5K | -8.3K | -8.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.8K | 0 | -170.3K | 546.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 8.8M | 6.9M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948.5K | 502.6K | -703.4K | -1.4M |