Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -135.8K | -241.1K | -221.4K |
| Net income | -1.3M | -314.6K | -683.6K | -257.2K |
| Depreciation | 25 | 25 | 56 | 55 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318.6K | 4.1K | 146.8K | 0 |
| Other non cash items | 162.7K | 157.1K | 234.0K | 109.6K |
| Accounts receivable | -226.4K | 17.5K | 61.6K | -73.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 0 | 18.3K | 289.4K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 0 | 18.3K | 320.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -31.1K |
| End cash position | 705.7K | 63.3K | 155.4K | 377.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -40.4K | -240.5K | -66.1K |