Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -699.1K | -364.5K | -784.4K | -237.0K |
| Net income | -1.6M | -958.9K | -1.1M | -556.7K |
| Depreciation | 27.0K | 27.0K | 27.0K | 27.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 909.4K | 538.4K | 302.0K | 280.2K |
| Other non cash items | -14 | 1.7K | 2.6K | 3.4K |
| Accounts receivable | -23.2K | 27.2K | -25.8K | 9.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -349.8K | -694.0K | -677.5K |
| Capital expenditures | — | -349.8K | — | -475.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -359.5K | -201.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -334.5K | — |
| Financing activities | 688.2K | 3.0M | 2.8M | 78.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | -30K | -30K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 718.2K | 3.1M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -179.5K | 108.5K |
| End cash position | 3.5M | 4.1M | 1.6M | 598.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -513.1K | -1.2M | 38.5K |