Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -57.4K | -833.9K | -3.1M |
| Net income | -855.1K | -532.2K | -978.6K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 393.6K | -64.8K | 60.1K | 12.0K |
| Accounts receivable | -292.9K | 9.0K | 103.0K | -227.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -565.9K | 530.5K | -18.4K | -1.6M |
| Investing activities | -80.6K | -73.0K | -2.4M | -62.0K |
| Capital expenditures | -80.6K | -14.3K | -121.8K | -62.0K |
| Net intangibles | -1.6M | -1.5M | -2.6M | -3.3M |
| Net acquisitions | 0 | -58.7K | -2.3M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 14.9M | 17.5M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -975.7K | -2.1M | -6.0M |