Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -318.6K | -191.7K | -109.6K | -202.8K |
| Net income | -402.1K | -354.3K | -118.1K | -207.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.4K | 176.1K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.0K | -13.5K | 8.5K | 4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.1K | -326.5K | -22.5K | -26.4K |
| Capital expenditures | -43.1K | -326.5K | -22.5K | -26.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 949.0K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 1.0M | 949.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 729.9K | 367.9K | 3.3K | 8.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.4K | -588.0K | 7.9K | 2.4K |