Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -36.5K | -55.8K | -77.0K | -96.3K |
| Net income | -60.0K | -64.9K | -44.6K | -84.9K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1K | 0 | 0 | 6.7K |
| Other non cash items | 3.2K | 2.5K | 2.5K | 2.4K |
| Accounts receivable | 383 | 4.9K | 830 | -2.4K |
| Accounts payable | 12.8K | 1.8K | -35.8K | -18.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5K | 13.5K | 0 | 38.6K |
| Capital expenditures | — | 13.5K | 0 | 32.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5K | 0 | 0 | 5.9K |
| Financing activities | 0 | 29.7K | 270K | 50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 0 | 40K | 0 | 50K |
| Common stock issuance | — | 0 | 270K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.3K | — | — |
| End cash position | 15.1K | 16.1K | 67.5K | 16.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5K | -94.7K | -211.2K | -80.6K |