Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 213.3K | 36.0K | -177.2K | -367.1K |
| Net income | 263.4K | -175.4K | -296.9K | -336.6K |
| Depreciation | 12.4K | 19.7K | 12.5K | 12.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -19.5K | 20.6K | 80.0K |
| Other non cash items | -63.9K | — | — | 2 |
| Accounts receivable | 1.4K | 211.3K | 86.6K | -122.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -271.8K | 1.3M | -205.2K | -636.9K |
| Capital expenditures | -271.8K | 1.2M | -136.3K | -102.4K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 165.2K | -69.0K | -534.5K |
| Financing activities | 314.5K | -367.8K | -36.4K | 266.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -15K | 0 | -35.2K | -34.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.5K | -73.0K | -1.2K | -21.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75.0K | -294.7K | 0 | 322.4K |
| End cash position | 49.2K | 15.4K | 35.0K | 56.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.3K | 182.9K | 83.8K | -112.4K |