Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.4M | -1.5M | -1.4M |
| Net income | -1.8M | -1.6M | -1.8M | -1.6M |
| Depreciation | 19.9K | 26.8K | 26.8K | 26.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.4K | 157.9K | 165.0K | 107.4K |
| Other non cash items | 8.4K | 23.3K | 14.5K | 23.9K |
| Accounts receivable | 51.1K | -65.4K | 64.6K | 52.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3K | -3.3K | -5.5K | -25.3K |
| Investing activities | 635.8K | 1.7M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 635.8K | 1.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 550K | -235.0K | 0 | 450K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | -150K | 0 | 0 |
| Short term debt issuance | 650K | — | 0 | 450K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -85.0K | — | — |
| End cash position | 359.1K | 262.2K | 255.6K | 583.6K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -1.5M | -1.8M | -1.5M | -1.2M |