Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -638.3K | -530.3K | 111.1K |
| Net income | -1.5M | -649.3K | -566.9K | -80.4K |
| Depreciation | 4.8K | 4.8K | 4.8K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.5K | 93.7K | 6.6K | 7.0K |
| Other non cash items | 16.6K | -214.3K | 46.9K | 171.0K |
| Accounts receivable | -76.8K | -59.7K | -24.2K | 12.0K |
| Accounts payable | 181.8K | 186.5K | 1.8K | 560 |
| Other assets liabilities | 0 | 0 | 600 | -600 |
| Investing activities | 0 | 0 | 0 | -1.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.4K |
| Financing activities | 1.1M | 1.0M | 792.0K | 591.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4K | -5.4K | -8.8K | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 1.2M | 1.1M | 933.9K | 586.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -94.7K | -49.3K | -133.1K | 4.5K |
| End cash position | 1.2M | 1.1M | 705.7K | 400.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -988.2K | -628.3K | -507.8K | -337.8K |