Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.2M | 547.1K | -1.3M | -3.2M |
| Net income | -1.1M | -1.7M | 2.3M | 1.5M |
| Depreciation | 481.4K | 443.6K | 438.0K | 418.4K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 40.6K | 60.2K | 130.1K | 89.6K |
| Other non cash items | -36.4K | 39.2K | 40.6K | 68.6K |
| Accounts receivable | 7.7M | -591.9K | -3.6M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 2.3M | -577.9K | -1.2M |
| Investing activities | -79.8K | -232.3K | -762.6K | -558.3K |
| Capital expenditures | -79.8K | -232.3K | -762.6K | -558.3K |
| Net intangibles | -30.8K | -44.8K | -46.2K | -81.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 10.8M | -169.3K | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -209.9K | -230.9K | -148.3K | -240.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.2M | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -1.1M | -21.0K | -153.9K |
| End cash position | 10.9M | 10.4M | 622.7K | 254.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -1.1M | -2.0M | -3.6M |