Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -635.9K | -528.4K | 110.7K |
| Net income | -1.5M | -646.8K | -564.7K | -80.1K |
| Depreciation | 4.8K | 4.7K | 4.7K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.0K | 93.3K | 6.6K | 7.0K |
| Other non cash items | 16.5K | -213.5K | 46.7K | 170.3K |
| Accounts receivable | -76.5K | -59.5K | -24.1K | 11.9K |
| Accounts payable | 181.1K | 185.8K | 1.8K | 558 |
| Other assets liabilities | 0 | 0 | 598 | -598 |
| Investing activities | 0 | 0 | 0 | -1.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.4K |
| Financing activities | 1.1M | 1.0M | 789.0K | 588.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4K | -5.4K | -8.8K | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 1.2M | 1.1M | 930.4K | 584.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.4K | -49.1K | -132.6K | 4.5K |
| End cash position | 1.2M | 1.1M | 703.1K | 398.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -984.5K | -625.9K | -506.0K | -336.6K |