Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -500.2K | -350.7K | -224.7K | -701.7K |
| Net income | -1.2M | -669.2K | -320.0K | -822.2K |
| Depreciation | 12.8K | 11.8K | 10.7K | 7.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 585.5K | 129.3K | 133.3K | 133.3K |
| Other non cash items | 32.2K | 32.2K | 31.3K | 31.3K |
| Accounts receivable | 48.5K | 145.2K | -80.0K | -51.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.5K | -2.3K | -70.2K | -67.5K |
| Capital expenditures | -42.5K | -2.3K | -70.2K | -67.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30K | 0 | 671K | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 0 | 671K | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -3K |
| End cash position | 1.3M | 2.2M | 3.5M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -945.8K | -1.3M | -1.0M | -968.6K |