Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.9M | 15.5M | -1.5M | 1.7M |
| Net income | 1.6M | -2.3M | -3.0M | -20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.2M | -4.6K | -23K |
| Accounts receivable | -613K | -4.7M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6M | 24.7M | 1.5M | 22.6M |
| Investing activities | -13K | -18K | 0 | 0 |
| Capital expenditures | -13K | -18K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -170 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -170 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 6.3M | 7.5M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | -1.2M | -1.1M | 7.7M |