Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.3M | 1.3M | -3.7M | -2.6M |
| Net income | -2.3M | 2.8M | 2.0M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | -290.4K | 660.8K |
| Other non cash items | 1.2M | 504.1K | -730.0K | 163.1K |
| Accounts receivable | -4.7M | -3.2M | -5.9M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -358.6K | 1.3M | -5.4M |
| Investing activities | -341.4K | -496.0K | -745.8K | -847.3K |
| Capital expenditures | -341.4K | -496.0K | -745.8K | -847.3K |
| Net intangibles | -238.6K | -679.9K | -971.9K | -753.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.2M | 56.2M | 56.4M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 877.1K | -1.4M | -3.5M |