Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -138.5K | -56.5K | -181.7K | -24.6K |
| Net income | -139.2K | -62.8K | -313.5K | -26.6K |
| Depreciation | 434 | 423 | 423 | 423 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 134K | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -1.1K | 7.2K | -2.7K | 1.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4K | -1.4K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 26K | 42K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26K | 30K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 12K | 0 |
| End cash position | 11.7K | 22.9K | 10.8K | 2.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2K | -13.9K | -33.8K | -8.2K |