Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 9.0K | -7.2M | -365.1K | -102.3K |
| Net income | -154.2K | -6.8M | -89.2K | -178.8K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | — | -286.2K | — | — |
| Accounts receivable | 163.2K | -50.9K | -275.9K | 76.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.5K | -1.4M | -1.3M | -72.9K |
| Capital expenditures | -29.5K | -1.4M | -1.3M | -72.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 320.0K | 230K | -27.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 550.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -230.0K | 230K | -27.6K |
| End cash position | 396.2K | 602.7K | 1.7M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.5K | -1.4M | -1.5M | -192.5K |