Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.5M | -10.4M | -12.9M | -11.3M |
| Net income | -9.8M | -9.3M | -17.6M | -12.7M |
| Depreciation | 0 | 661K | 669K | 737K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 431K | 508K | 852K | 1.1M |
| Other non cash items | 368K | 896K | -582K | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 781K | 1.2M | 376K | -328K |
| Other assets liabilities | -310K | -4.4M | 3.4M | -1.1M |
| Investing activities | 0 | 524K | 0 | 0 |
| Capital expenditures | 0 | 524K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -631K | -620K | -461K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -304K | -271K | -252K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -23K | 129K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -327K | -326K | -338K |
| End cash position | 2.0M | 7.7M | 17.9M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 24K | 33K | 39K | 48K |
| Free cash flow | -5.9M | -10.1M | -8.4M | -13.0M |