Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -20.8M | 17.4M | -38.7M |
| Net income | -8.4M | -13.4M | -9.6M | -14.3M |
| Depreciation | 48.1K | 54.1K | 54.1K | 55.8K |
| Deferred taxes | 0 | 0 | -858 | 0 |
| StockBased compensation | 765.1K | 843.2K | 2.8M | 1.9M |
| Other non cash items | 36.9K | 36.1K | 35.2K | -216.4K |
| Accounts receivable | 6.7M | -5.4M | -3.9M | 10.5M |
| Accounts payable | -206.1K | -3.2M | 4.0M | -664.6K |
| Other assets liabilities | -106.5K | 266.2K | 24.0M | -35.9M |
| Investing activities | -5.6M | -811.5K | -432.8K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 0 | 0 | -13.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.2M | -811.5K | -432.8K | -1.8M |
| Financing activities | -316.9K | -845.0K | 26.2M | 14.7M |
| Long term debt issuance | 2.9M | 9.2M | 14.8M | 15.5M |
| Long term debt payments | -2.5M | -9.6M | -7.5M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 21.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -719.6K | -442.2K | -2.2M | 544.4K |
| End cash position | 48.2M | 56.2M | 75.4M | 55.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -17.6M | -5.6M | -8.3M |