Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -466.9K | -95.3K | 412.4K | 64.7K |
| Net income | -685.1K | -142.2K | 29.9K | 36.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235.5K | 33.7K | 0 | 0 |
| Other non cash items | — | — | 400.5K | — |
| Accounts receivable | -17.3K | 13.2K | -18.1K | 28.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -591.2K | -92.7K | 349.9K | -155.2K |
| Capital expenditures | — | — | 18.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -591.2K | -92.7K | 331.5K | -155.2K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.5M | 2.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -349.3K | -103.8K | -919.6K | 42.5K |