Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -50.5K | -136.2K | -143.2K |
| Net income | -5.0M | -182.7K | -241.6K | -232.0K |
| Depreciation | 170.3K | 50K | 50K | 50K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 372.2K | 28.5K | 46.9K | 47.4K |
| Other non cash items | -1.6M | 11.0K | -6.0K | -5.9K |
| Accounts receivable | -1.9K | 3.1K | 14.6K | -2.7K |
| Accounts payable | 114.3K | 39.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5K | 38K | 110K | 75K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.5K | 38K | 110K | 75K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1K | 12.6K | 9.8K | 2.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.7K | -109.9K | -103.0K | -74.9K |