Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -135.5K | -350.9K | 254.7K | -715.2K |
| Net income | -277.6K | -368.0K | -864.0K | -179.9K |
| Depreciation | 19.2K | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.5K | 2.2K |
| Other non cash items | 105.9K | 98.5K | 467.9K | 88.1K |
| Accounts receivable | 17.0K | -81.4K | 649.3K | -625.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 442.0K | -1.4M | -1.0M |
| Capital expenditures | -1.2M | -1.8M | -1.4M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 2.2M | — | — |
| Financing activities | — | — | 218.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 218.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 5.1M | 5.1M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.2M | -1.8M | -1.4M |