Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -372.7K | -230.0K | 223.9K | -279.7K |
| Net income | -374.1K | -237.0K | 219.4K | -293.2K |
| Depreciation | 3.3K | 3.3K | 730 | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1K | 3.2K | 2.7K | 4.5K |
| Accounts receivable | -5.0K | 474 | 1.1K | 4.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -7.3K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -7.3K | — |
| Financing activities | -5.4K | -5.4K | 891.9K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4K | -5.4K | -8.1K | -8.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 900K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 958.6K | 158.4K | 785.2K | 689.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -674.1K | -625.3K | -765.9K | -510.1K |