Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -2.1M | -6.9M | -2.1M |
| Net income | -700K | -12.7M | -8.7M | -2.8M |
| Depreciation | 15K | 14K | 22K | 14K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252K | 351K | 465K | 323K |
| Other non cash items | 1.6M | 9.7M | 2.3M | 331K |
| Accounts receivable | 381K | 480K | -1.0M | 62K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -367K | -322K | -106K | 429K |
| Capital expenditures | -367K | -335K | -229K | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 13K | 89K | 247K |
| Other investing activity | — | — | 34K | 243K |
| Financing activities | -61K | -22K | 6.7M | -4.3M |
| Long term debt issuance | — | — | 10.7M | -4.2M |
| Long term debt payments | -61K | -22K | -10K | -12K |
| Short term debt issuance | — | — | -5.2M | — |
| Common stock issuance | — | — | 1.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 3.2M | 3.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -508K | -6.4M | -3.0M |