Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -319.1K | -375.1K | -260.6K | -35.8K |
| Net income | -339.2K | -438.7K | -273.8K | -85.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8K | 2.0K | -11.0K | 39.6K |
| Other non cash items | 20.6K | 48.0K | 17.6K | 15.0K |
| Accounts receivable | -2.4K | 13.6K | 6.5K | -4.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3K | -46.4K | -2.7K | 0 |
| Capital expenditures | -3.3K | -46.4K | -2.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 24K | 5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 24K | 5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -7 | 6.2K | 5.1K | 5.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2K | 1.1K | -19.0K | -7.4K |