Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.0M | -860.4K | 180.3K |
| Net income | -2.5M | -1.1M | -919.6K | -130.4K |
| Depreciation | 7.9K | 7.7K | 7.7K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 239.4K | 152.0K | 10.7K | 11.3K |
| Other non cash items | 26.9K | -347.6K | 76.0K | 277.4K |
| Accounts receivable | -124.7K | -96.8K | -39.2K | 19.4K |
| Accounts payable | 295.0K | 302.5K | 3.0K | 909 |
| Other assets liabilities | 0 | 0 | 975 | -975 |
| Investing activities | 0 | 0 | 0 | -2.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.3K |
| Financing activities | 1.7M | 1.7M | 1.3M | 958.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8K | -8.8K | -14.3K | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 1.9M | 1.8M | 1.5M | 951.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -153.7K | -80.0K | -215.9K | 7.3K |
| End cash position | 2.0M | 1.9M | 1.1M | 649.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.0M | -823.9K | -548.0K |