Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -806.0K | -634.1K | -1.0M | -452.2K |
| Net income | -675.4K | -651.0K | -959.5K | -455.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1K | 6.7K | 10.2K | 15.6K |
| Other non cash items | -67.3K | -64.9K | -125.4K | -45.4K |
| Accounts receivable | -70.4K | 75.1K | 56.7K | 32.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 31.9K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 31.9K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 2.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -181.4K | 0 |
| End cash position | 8.4M | 9.4M | 9.8M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -474.4K | -1.0M | -535.7K |