Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -20.8M | -22.0M | -10.0M |
| Net income | -14.2M | -17.8M | -29.6M | -14.3M |
| Depreciation | 2.2M | 2.2M | 2.1M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.2M | 3.1M | 3.7M |
| Other non cash items | 1.1M | 654.0K | 5.8M | 539.2K |
| Accounts receivable | -3.8M | 664.3K | -4.4M | -5.9M |
| Accounts payable | 8.6M | 1.2M | 9.5M | 5.7M |
| Other assets liabilities | -4.5M | -9.9M | -8.4M | -1.6M |
| Investing activities | -1.4M | -908.6K | -455.2K | -1.3M |
| Capital expenditures | -1.4M | -645.5K | -455.2K | -1.3M |
| Net intangibles | -383.2K | -236.6K | -985.8K | -970.4K |
| Net acquisitions | 0 | -263.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.4K | -241.7K | 42.5M | -74.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 42.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -123.4K | -241.7K | -99.4K | -74.6K |
| End cash position | 46.8M | 59.3M | 77.4M | 34.0M |
| Income tax paid | 48.0K | 67.7K | 789.5K | 58.3K |
| Interest paid | 4.4M | 4.4M | 4.0M | 3.1M |
| Free cash flow | -17.9M | -18.6M | -19.3M | -13.1M |