Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -246.3K | -646.2K | -431.3K | -2.5M |
| Net income | -292.5K | -582.8K | -370.8K | -5.4M |
| Depreciation | 37.7K | 28.6K | 28.7K | 27.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 160.4K | 63.7K | 52.5K | 2.9M |
| Accounts receivable | 6.9K | -99.9K | -17.4K | 33.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.9K | -55.8K | -124.3K | -24.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 200.6K | -62.3K | 548.5K | 529.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.9K | -165.0K | -46.2K | -20.7K |
| Short term debt issuance | 263.5K | -139.2K | 394.7K | 805 |
| Common stock issuance | 0 | 242K | 200K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 549.7K |
| End cash position | 13.8K | 93.7K | 81.0K | 68.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7K | -148.3K | -544.9K | -808.9K |