Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 844.7K | -765.0K | -457.0K |
| Net income | -2.1M | 651.7K | -718.8K | -519.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -249 | 0 | -249 | -1.0K |
| Other non cash items | 4.0K | 4.2K | 2.7K | 1.3K |
| Accounts receivable | 7.8K | 188.7K | -48.6K | 62.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 29.9K | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 29.9K | 0 | -245K | 0 |
| Other investing activity | — | — | 245K | 0 |
| Financing activities | 0 | -47.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -47.2K | — | — |
| Short term debt issuance | 0 | -197 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.0K | 6.3K | 55.7K | 17.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8K | -49.2K | 38.1K | -964 |