Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -25.5K | -90.9K | -215.5K | -60.5K |
| Net income | -77.1K | -98.4K | -303.2K | -73.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 31.5K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7K | -2.3K | 35.0K | -3.1K |
| Accounts payable | 54.3K | 9.7K | 21.3K | 16.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 168.9K | -41.9K |
| Capital expenditures | 0 | 0 | 168.9K | -41.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8K | 199.4K | -98.3K | 8.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | 1.8K | 199.4K | -98.3K | 8.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.7K | 127.7K | 4.8K | 3.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8K | -76.5K | 31.6K | -11.7K |