Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -106.2K | -218.9K | -142.1K | -703.0K |
| Net income | -145.7K | -208.8K | -124.9K | -541.9K |
| Depreciation | 738 | 738 | 738 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.8K | — | — | — |
| Other non cash items | — | — | -27.9K | -145.5K |
| Accounts receivable | -3.1K | -10.8K | 9.9K | -15.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.1K | -181.8K | -270.9K | -43.6K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.1K | -181.8K | -270.9K | -43.6K |
| Financing activities | 0 | 225.0K | 114.4K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 225.0K | 114.4K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 300.2K | 441.7K | 474.4K | 714.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.5K | -152.8K | -83.4K | -248.0K |