Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -474.3K | 231.0K | -98.6K | -94.1K |
| Net income | -490.1K | 244.9K | -108.1K | -93.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -1.1K | -436 | 70 | 17.0K |
| Accounts payable | 16.8K | -13.5K | 9.4K | -17.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -41.5K | 0 | -9.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -41.5K | 0 | -9.1K |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.2K | 45.8K | 49.9K | 60.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -57.3K | -37.6K | -10.6K | -6.9K |