Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.8M | -1.7M | -825.9K |
| Net income | -2.7M | -1.7M | -2.6M | -1.5M |
| Depreciation | 601 | 623 | 608 | 592 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 458.2K | 317.7K | 195.6K | 422.9K |
| Accounts receivable | 3.4K | -227 | -24.4K | 6.3K |
| Accounts payable | 4.5K | -451.9K | 666.0K | 242.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.0K | -913.8K | -220.6K | -101.7K |
| Capital expenditures | 0 | -349.1K | -83.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.0K | -564.7K | -136.7K | -101.7K |
| Financing activities | 0 | 10.5M | 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 | 6.8M | 8.6M | 829.7K | 39.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -2.5M | -1.1M |