Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 616.6K | 110.0K | 404.2K | -417.9K |
| Net income | -268.6K | -195.3K | -40.9K | 242.2K |
| Depreciation | 7.7K | 8.5K | 5.1K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6K | 81.0K | 214.9K | 188.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 245.6K | 397.4K | 0 | 15.4K |
| Accounts payable | 46.9K | -6.0K | 44.3K | -219.2K |
| Other assets liabilities | 565.4K | -175.7K | 180.8K | -652.4K |
| Investing activities | -852 | -3.4K | -3.4K | -5.1K |
| Capital expenditures | -852 | -4.3K | -3.4K | -5.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 852 | — | — |
| Financing activities | 75.9K | 542.4K | -110.0K | 331.7K |
| Long term debt issuance | 0 | 545.8K | — | — |
| Long term debt payments | -3.4K | -3.4K | -5.1K | -5.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 79.3K | 0 | -104.9K | 336.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 5.4M | 4.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 584.2K | 309.6K | -433.2K | -860.5K |