Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -521.0K | -746.5K | -1.6M | -1.7M |
| Net income | -549.6K | -1.0M | -1.6M | -1.8M |
| Depreciation | 4.7K | 4.7K | 4.8K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1K | 215.2K | 57.9K | 57.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.8K | 54.1K | -75.5K | 7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 474.1K | 336.9K | 564.0K | 372.9K |
| Capital expenditures | 0 | 0 | 0 | 127.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 474.1K | 336.9K | 564.0K | 245.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 307.4K | 228.9K | 212.2K | 151.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.6K | -320.2K | -503.6K | -393.3K |