Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -823K | -433K | -836K | -1.4M |
| Net income | -1.6M | -1.2M | -1.9M | -1.9M |
| Depreciation | 844K | 730K | 928K | 881K |
| Deferred taxes | -17K | -25K | -9K | -5K |
| StockBased compensation | 18K | 60K | 69K | 55K |
| Other non cash items | -115K | 21K | 95K | -445K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -585K | 867K | -10K |
| Capital expenditures | 0 | -585K | 867K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -45K | — | — | 0 |
| End cash position | 1.2M | 1.4M | 2.0M | 4.5M |
| Income tax paid | — | — | 136K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622K | -207K | -3.3M | 81K |