Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.8M | -1.7M | -820.1K |
| Net income | -2.6M | -1.7M | -2.5M | -1.5M |
| Depreciation | 597 | 619 | 604 | 588 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 455.0K | 315.5K | 194.2K | 419.9K |
| Accounts receivable | 3.4K | -226 | -24.2K | 6.2K |
| Accounts payable | 4.5K | -448.7K | 661.4K | 241.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.5K | -907.4K | -219.1K | -101.0K |
| Capital expenditures | 0 | -346.6K | -83.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.5K | -560.8K | -135.7K | -101.0K |
| Financing activities | 0 | 10.4M | 0 | 0 |
| Long term debt issuance | 0 | 5.0M | — | — |
| Long term debt payments | 0 | -3.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 6.7M | 8.5M | 823.9K | 39.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.1M | -2.5M | -1.1M |