Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -223.2K | -259.2K | -288.6K | -332.7K |
| Net income | -375.5K | -590.1K | -1.0M | -385.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.3K | 331.3K | 835.9K | 60.4K |
| Other non cash items | 3.2K | 7.3K | 10.3K | 0 |
| Accounts receivable | 77.8K | -7.6K | -96.8K | -7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -373.0K | -355.5K | -369.4K | -40.1K |
| Capital expenditures | -373.0K | -273.6K | -369.4K | -40.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -81.9K | — | — |
| Financing activities | 0 | 0 | -54.5K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -250K | 0 |
| Common stock issuance | 0 | 0 | 1 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 195.5K | -183.1K |
| End cash position | 901.7K | 1.5M | 2.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.1K | -363.2K | -765.8K | -346.1K |