Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -129.0K | -209.2K | -264.9K | -2.4M |
| Net income | -855.4K | -895.4K | -976.4K | 441.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.4K | 28.0K | 61.1K | 64.1K |
| Other non cash items | 700.5K | 657.2K | 658.2K | -2.9M |
| Accounts receivable | 560 | 1.1K | -7.8K | 15.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -180.3K | — | -59.7K | — |
| Capital expenditures | — | — | -59.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -180.3K | — | — | — |
| Financing activities | 719.6K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 719.6K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 379.2K | 174.7K | 247.7K | 652.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.8K | 9.1K | -404.5K | 1.1M |