Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -889K | -14.5M | 3.6M | 10.1M |
| Net income | -12.7M | -15.3M | -15.4M | -10.0M |
| Depreciation | 5.0M | 5.5M | 5.6M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.9M | 3.0M | 3.1M |
| Other non cash items | 30K | 27K | 28K | 29K |
| Accounts receivable | 2.7M | -4.1M | 2.3M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -3.5M | 8.0M | 14.4M |
| Investing activities | -2.3M | -2.1M | -2.4M | -3.5M |
| Capital expenditures | -2.3M | -2.1M | -2.4M | -3.5M |
| Net intangibles | — | — | 0 | -36K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | -1.4M | -1.1M | -1.1M |
| Long term debt issuance | 10.1M | 68K | 61K | 41K |
| Long term debt payments | -977K | -1.0M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -69K | -396K | -9K | -32K |
| End cash position | 19.8M | 38.5M | 36.4M | 38.1M |
| Income tax paid | — | — | 130K | 0 |
| Interest paid | 386K | 256K | 269K | 310K |
| Free cash flow | -27.9M | 3.4M | -631K | 4.9M |