Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | 614.5K | 11.4M | 62.7K |
| Net income | 459.4K | 301.7K | 9.9M | -4.2M |
| Depreciation | 1.3M | 1.3M | 1.0M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.5K | 108.2K | 109.1K | 94.4K |
| Other non cash items | 181.5K | 605.9K | 962.2K | 704.6K |
| Accounts receivable | 398.9K | -249.7K | -2.7M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -1.4M | 2.1M | 524.4K |
| Investing activities | -2.4M | -617.0K | -476.4K | -537.3K |
| Capital expenditures | -2.4M | -617.0K | -476.4K | -666.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 128.7K |
| Financing activities | -6.4M | 2.5M | -8.5M | -12.9K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.3M | -15.3K | -4.3M | -12.9K |
| Short term debt issuance | -4.3M | — | -4.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.2M | 2.5M | — | — |
| End cash position | 6.9M | 10.4M | 8.7M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -865.0K | -444.0K | 8.3M | 370.8K |
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