Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -52.7K | -56.0K | -81.3K | -52.5K |
| Net income | -51.2K | -53.9K | -81.2K | -53.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5K | -2.1K | -82 | 1.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.7K | -2.5K | -5K | 0 |
| Capital expenditures | -46.7K | -2.5K | -5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 511.6K | 576.7K | 718.9K | 787.1K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -65.1K | -105.5K | -68.2K | -50.2K |