Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -188.8K | -66.8K | -53.8K | -80.2K |
| Net income | -115.5K | -52.8K | -37.5K | -81.7K |
| Depreciation | 130 | 65 | 65 | 86 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7K | -942 | -177 | 985 |
| Accounts payable | -71.8K | -13.1K | -16.1K | 356 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 223.7K | 77.3K | 50.6K | 87.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 202.5K | 0 | 50.6K | 122.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.2K | 77.3K | — | -35.1K |
| End cash position | 51.0K | 33.8K | 2.8K | 6.8K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -175.6K | -46.3K | -54.6K | -31.4K |