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FY2025
12 months to Sep 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash used in operating activities | |
| Stock-based compensation | |
| Depreciation expense | |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | |
| Other current assets | |
| Accrued liabilities | |
| Other current liabilities | |
| Net cash from (used) in operating activities | |
| Cash flows from investing activities: | |
| Purchase of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Sale of common stock, net of fees and costs | |
| Net cash provided by financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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