Financials
Cash flow
| Fiscal date | Mar 2025 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Operating activities | -120 | -7.7K | -38.7K |
| Net income | -89.1K | -42.9K | -75.5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 6.3K | 6.6K |
| Accounts receivable | — | -2.6K | -2.1K |
| Accounts payable | 89.0K | 31.5K | 32.4K |
| Other assets liabilities | — | — | — |
| Investing activities | — | -20K | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -20K | — |
| Financing activities | 252K | 48.7K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 50K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 252K | -1.4K | — |
| End cash position | 453.4K | 148.3K | 90.3K |
| Income tax paid | 0 | — | — |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -120 | -1.1K | -28.3K |