Financials
Cash flow
| Fiscal date | Mar 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 10.9M | -292.2K | -383.1K | -569.6K |
| Net income | 9.5M | -360.9K | -479.5K | -580.9K |
| Depreciation | 1.6K | -3.4K | 18.3K | 18.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -3.2K |
| Other non cash items | — | -96 | -48 | 692 |
| Accounts receivable | 0 | 10.7K | -10.7K | -5.0K |
| Accounts payable | 1.4M | — | — | — |
| Other assets liabilities | — | 61.4K | 88.7K | — |
| Investing activities | — | 0 | 0 | -2.9K |
| Capital expenditures | — | 0 | 0 | -2.9K |
| Net intangibles | -142.2K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | 481 | -11.9K | 96.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 481 | -11.9K | -21.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 117.4K |
| Common stock repurchase | -10.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 515 |
| End cash position | 1.5M | 1.6M | 24.0K | 118.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 322.2K | -82.0K | -772.4K |