Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -21.6K | -24.9K | -66.8K | -78.2K |
| Net income | 28.7K | -56.3K | -103.8K | -98.6K |
| Depreciation | 0 | 0 | 7.8K | 7.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8K | 16.0K | -16.7K | 11.5K |
| Accounts receivable | -3.3K | 6.2K | -3.4K | 4.3K |
| Accounts payable | -54.8K | 9.3K | 58.1K | 5.4K |
| Other assets liabilities | 0 | 0 | -8.9K | -8.7K |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | 23.1K | 10K | — | 5K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 5K |
| Common stock issuance | 10K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.1K | 10K | — | — |
| End cash position | 10.0K | 5.8K | 4.1K | 10.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9K | -8.3K | -61.1K | -1.2K |