Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -212.3K | -307.2K | -564.3K | -769.7K |
| Net income | -304.4K | -346.6K | -759.1K | -862.4K |
| Depreciation | 89.1K | 80.5K | 97.4K | 80.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.8K | -45.3K | 6.3K |
| Other non cash items | 3.0K | 5.9K | 116.5K | 5.9K |
| Accounts receivable | — | 54.5K | 23.8K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -103.3K | 2.4K | — |
| Investing activities | 0 | -1.1K | -19.6K | -19.3K |
| Capital expenditures | 0 | -1.1K | -19.6K | -19.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 383.8K | -32.0K | 5.3K | 626.0K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -32.0K | -32.0K | -122.0K | -32.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 220K | 992.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 415.8K | — | -92.7K | -334.0K |
| End cash position | 274.1K | 91.8K | 370.8K | 470.1K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | -234.4K | — |
| Free cash flow | -201.6K | -247.0K | -104.6K | -520.5K |