Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -22.9K | -8.1K | -125.1K | -578.0K |
| Net income | -86.1K | -8.2K | -107.4K | -128.5K |
| Depreciation | 116 | 149 | 150 | 114 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63K | — | — | 70K |
| Accounts receivable | 0 | — | — | 0 |
| Accounts payable | — | — | -17.9K | -519.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -842.5K | 50K | 162.3K |
| Long term debt issuance | — | -479.0K | 186.5K | — |
| Long term debt payments | 0 | 136.5K | -136.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -500K | 0 | 162.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | -250 |
| End cash position | -1.8K | 11.5K | 2.7K | 32.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2K | 851.2K | -79.8K | -616.7K |