Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -608.9K | -193.1K | -491.2K | -487.2K |
| Net income | -470.1K | -634.3K | -645.8K | -506.5K |
| Depreciation | 43.5K | 68.5K | 59.6K | 41.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 265.5K | — | — |
| Other non cash items | 45.0K | 1 | — | — |
| Accounts receivable | — | — | 0 | 5.2K |
| Accounts payable | -227.3K | 121.1K | 94.4K | 27.4K |
| Other assets liabilities | — | -13.9K | 568 | -54.2K |
| Investing activities | -1 | -177.9K | -46.2K | -95.2K |
| Capital expenditures | -1 | -177.9K | -46.2K | -151.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 56.4K |
| Financing activities | 677.5K | 374K | 410K | 522.9K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 527.5K | 15K | 252.5K | 494.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150K | 359K | 157.5K | 28.3K |
| End cash position | 72.6K | 47.9K | 20.3K | 78.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -502.8K | -346.4K | -468.7K | -577.8K |