Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 71.8K | -33.1K | -114.0K | -127.5K |
| Net income | 144.3K | -182.7K | -259.1K | 73.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 635.8K | 147.4K | 147.4K |
| Other non cash items | -141.3K | -387.6K | -32.7K | -243K |
| Accounts receivable | 68.8K | -98.6K | 30.4K | -104.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4M | -100.1K | -34.1K | -2.7M |
| Capital expenditures | -579.5K | -1.4M | -143.7K | -909.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | 1.3M | 109.7K | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 2.2M | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 2.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -153.5K | -47.0K | 0 | 0 |
| End cash position | 805.5K | 2.4M | 38.6K | 186.8K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -581.9K | -1.5M | -257.8K | -1.0M |