Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -8.8M | -7.6M | -13.0M |
| Net income | -4.0M | -8.8M | -7.9M | -12.0M |
| Depreciation | 84.9K | 120.9K | 137.2K | 144.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.1M | 1.1M | 1.1M |
| Other non cash items | -140.6K | -199.8K | -1.3M | -566.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7M | -1.1M | 412.5K | -1.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.3M | 4.4M | 18.2M | 250.4K |
| Capital expenditures | 0 | 0 | -18.9K | 3.4K |
| Net intangibles | — | — | 22.3K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.2M | -4.2M | -14.3M | -8.3M |
| Sale of investments | 14.6M | 8.6M | 32.6M | 8.6M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.0M | 19.8M | 24.2M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -8.8M | -8.6M | -12.9M |