Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -360.4K | -362.6K | -315.3K | -866.5K |
| Net income | -561.0K | -908.6K | -522.4K | -1.3M |
| Depreciation | 13.2K | 14.0K | 14.3K | 14.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190K | 460K | 70K | 420K |
| Other non cash items | 3.7K | 70.6K | 390 | 769 |
| Accounts receivable | -6.3K | 1.4K | 122.4K | -50.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.6K | -17.6K | -132.3K | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | -11.4K |
| Sale of investments | 0 | — | 0 | 1.4M |
| Other investing activity | -27.6K | -17.6K | -132.3K | -250.0K |
| Financing activities | -14.9K | 5.5K | -8.8K | -15.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9K | -15.5K | -15.8K | -15.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21K | 7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 360.8K | 577.4K | 823.3K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.2K | -212.8K | -437.2K | -962.6K |