Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 471.7K | 1.0M | -1.8M |
| Net income | -860.6K | -1.2M | 1.7M | -458.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.3K | 41.8K | 111.3K | 85.6K |
| Other non cash items | 207.1K | 315.8K | -245.7K | 216.8K |
| Accounts receivable | -109.5K | 1.6M | -1.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -770.0K | -240.5K | 715.3K | -142.9K |
| Investing activities | -684 | 11.7K | 0 | 0 |
| Capital expenditures | -2.6K | — | 0 | 0 |
| Net intangibles | -645.2K | -629.1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.9K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0K | 18.6K | — | — |
| Financing activities | -160.3K | -170.7K | 86.3K | -170.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.4K | -85.4K | -85.4K | -85.4K |
| Short term debt issuance | -85.4K | -85.4K | -85.4K | -85.4K |
| Common stock issuance | 10.5K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 85 | 257.1K | — |
| End cash position | 4.9M | 6.6M | 6.5M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 401.5K | 574.7K | -2.4M |