Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | 5.0M | -2.9M | -1.1M |
| Net income | -3.9M | -2.5M | -3.3M | 4.9M |
| Depreciation | 18.3K | 50.7K | 44.3K | 40.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 961.1K | 1.2M | 1.6M | 2.1M |
| Other non cash items | — | 0 | -302.5K | -8.2M |
| Accounts receivable | -593.9K | 4.1M | -554.6K | 672.3K |
| Accounts payable | -1.1M | 2.2M | -350.2K | -677.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.3M | 5.7M | -5.0M | -4.7M |
| Capital expenditures | 164.5K | 5.7M | -5.0M | -889.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2M | 0 | 0 | -115.2K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -4.3M | — | — | -3.7M |
| Financing activities | — | -323.4K | -3.3M | -69.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -323.4K | -3.3M | -69.0K |
| End cash position | 81.7M | 77.7M | 75.5M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 8.4M | -7.4M | -2.5M |