Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -238.9K | -746.0K | -1.2M | -1.0M |
| Net income | 123.9K | -409.7K | -884.4K | -817.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 59.7K | 2.6K | 5.9K |
| Other non cash items | -277.7K | -184.6K | -126.4K | -16.1K |
| Accounts receivable | -28.0K | -43.6K | -55.1K | -7.1K |
| Accounts payable | -57.1K | -167.9K | -107.3K | -210.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -209.5K | 15.6K | -125.0K | -140.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -209.5K | 15.6K | -125.0K | -140.9K |
| Financing activities | — | — | 150K | 0 |
| Long term debt issuance | — | — | 150K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.1K | 1.0M | 1.3M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700.3K | -246.7K | -514.2K | -392.2K |