Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -103.6K | -222.2K | -102.1K | -129.8K |
| Net income | -121.9K | -234.6K | -159.3K | -128.6K |
| Depreciation | 0 | 0 | 0 | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.7K | 17.2K | 61.0K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.4K | -4.9K | -3.9K | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7K | 0 | 0 | 294.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -61.8K |
| Common stock issuance | 0 | — | — | 374.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7K | — | — | -17.7K |
| End cash position | 87.8K | 518.0K | 106.4K | 190.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429.4K | -123.3K | -83.7K | -175.9K |