Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -24.3K | -40.7K | -24.7K | -78.8K |
| Net income | -27.6K | -41.0K | -27.4K | -82.2K |
| Depreciation | 2.8K | 2.8K | 2.8K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 558 | -2.5K | -192 | 633 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90.0K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90.0K | — | — | — |
| Financing activities | 0 | -138.9K | 14.3K | 55.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -62.3K | 0 | 27.6K |
| Short term debt issuance | 0 | -76.6K | 14.3K | 27.6K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.4K | 95.7K | 15.9K | 80.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7K | 79.5K | -79.1K | -283.7K |