Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -501.3K | -952.7K | -1.5M | -29.2M |
| Net income | -1.2M | -984.8K | 220.6K | -28.3M |
| Depreciation | 8.2K | 8.2K | 8.2K | 8.2K |
| Deferred taxes | — | — | — | -664.0K |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 55.7K | -50.8K | -1.6M | 3.0K |
| Accounts receivable | 308.6K | 110.0K | -158.4K | -305.0K |
| Accounts payable | — | — | 22.0K | 36.1K |
| Other assets liabilities | 292.2K | -35.3K | — | — |
| Investing activities | — | -1.3M | -4.5M | -450.8K |
| Capital expenditures | — | -1.3M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.5M | -450.8K |
| Financing activities | -10.8K | -10.8K | 1.7M | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | -10.8K | -10.8K | -10.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.7M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.3M |
| End cash position | 458.4K | 506.3K | 2.5M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -2.0M | -237.4K | -1.3M |