Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | -10.2M | -3.1M | -5.1M |
| Net income | -7.7M | -7.5M | -4.9M | -5.8M |
| Depreciation | 73K | 39K | 38.1K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370K | 924K | 240.1K | 479.6K |
| Other non cash items | 17K | -3.1M | 1.0M | 6.5K |
| Accounts receivable | 143K | -528K | 446.6K | 148.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 99K | -217K | -57.1K | -251.8K |
| Capital expenditures | 177K | -139K | -10.2K | -27.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -23 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78K | -78K | -46.9K | -224.2K |
| Financing activities | 0 | 0 | — | 276 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 276 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 24.7M | 32.3M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -7.5M | -2.9M | -7.3M |