Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -643.5K | -434.7K | -365.6K | -507.5K |
| Net income | -918.3K | -411.7K | -730.8K | -802.5K |
| Depreciation | 180K | 180K | 184.3K | 183.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.7K | 78.1K | 120.8K | 70.2K |
| Other non cash items | 6.6K | -192.5K | 20.5K | 15.7K |
| Accounts receivable | -5.5K | -88.6K | 39.5K | 25.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9K | 3.0M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.9K | 0 | 0 | — |
| End cash position | 1.4M | 1.9M | 19.4K | 27.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -417.5K | -1.1M | -7.7K | -122.9K |