Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.4M | -1.2M | -1.7M |
| Net income | -2.2M | -1.6M | -1.4M | -2.1M |
| Depreciation | 51.5K | 54.3K | 53.4K | 52.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6K | 14.2K | 120.5K | 333.0K |
| Accounts receivable | 13.2K | 31.9K | -48.3K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.3K | 50.8K | 53.8K | 9.3K |
| Investing activities | 0 | -3.5K | 0 | -3.6K |
| Capital expenditures | 0 | -3.5K | 0 | -3.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.2K | 260.8K | 233.3K | 46.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.2K | 260.8K | 233.3K | 46.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.1K | 329.6K | 797.1K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -461.7K | -728.3K | -790.8K | -858.6K |