Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -964.8K | -209.6K | -192.4K | -217.9K |
| Net income | -1.3M | -218.1K | -202.9K | -211.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.4K | 8.5K | 10.5K | -6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370.7K | — | — | — |
| Investing activities | 0 | — | -51.4K | -15.7K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -51.4K | -15.7K |
| Financing activities | 2.7M | 0 | 12.9K | 310.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 12.9K | 337.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -26.8K |
| End cash position | 1.6M | 4.7K | 37.0K | 178.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -83.6K | -103.4K | -151.4K |