Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -115.5K | -40.9K | -32.9K | -49.1K |
| Net income | -70.6K | -32.3K | -23.0K | -49.9K |
| Depreciation | 79 | 39 | 39 | 52 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0K | -576 | -108 | 602 |
| Accounts payable | -43.9K | -8.0K | -9.9K | 217 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 136.8K | 47.3K | 30.9K | 53.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 123.8K | 0 | 30.9K | 74.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0K | 47.3K | — | -21.5K |
| End cash position | 31.2K | 20.7K | 1.7K | 4.2K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -107.4K | -28.3K | -33.4K | -19.2K |