Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -445.5K | 138.6K | -123.1K | 61.7K |
| Net income | -447.8K | 142.3K | -127.3K | 64.5K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4K | -3.7K | 4.2K | -2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 494.0K | 15K | 448.4K | 49K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15K | 456K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 494.0K | 0 | -7.7K | 49K |
| End cash position | 482.3K | 79.0K | 142.8K | 67.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -90.7K | -78.8K | -373.4K | -46.2K |