Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -539.0K | -467.6K | -440.0K | 494.0K |
| Net income | -573.3K | -599.7K | -569.7K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.5K | 155.8K | 155.8K | -688.6K |
| Other non cash items | — | — | — | -3.1K |
| Accounts receivable | -25.1K | -21.0K | -15.9K | 38.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.7K | -10.2K | — |
| Investing activities | -658.8K | -808.3K | -1.3M | -1.3M |
| Capital expenditures | -658.8K | -808.3K | -1.3M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 6.0M | 0 | 3.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 12.0K |
| Short term debt issuance | 0 | 0 | 0 | 12.0K |
| Common stock issuance | 0 | 6.0M | 0 | 857.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | — | — | -877.0K |
| End cash position | 3.1M | 3.7M | 357.7K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -2.1M | -1.2M | -982.2K |