Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -347.1K | -60.2K | -10.7M | -2.1M |
| Net income | -1.9M | -4.8M | -24.7M | -2.1M |
| Depreciation | 95.2K | 99.1K | 103.6K | 92.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 1.4M | 1.7M | 4.1M | -134.3K |
| Accounts receivable | 69.5K | -322.1K | -232.7K | 4.9M |
| Accounts payable | 1.4M | 2.1M | -6.2M | -336.7K |
| Other assets liabilities | -1.4M | 1.1M | 16.3M | -4.4M |
| Investing activities | 18.8K | -128.4K | 3.1M | -23.9M |
| Capital expenditures | 18.8K | -128.4K | -300.8K | -8.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.4M | -23.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 355.0K | 0 | -29.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -29.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 355.0K | — | — |
| End cash position | 639.3K | 826.3K | 849.2K | 218.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -1.5M | 2.3M | 5.1M |