Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 1.9M | -645.5K | -1.2M | -169.1K |
| Net income | -622.8K | -1.2M | -974.7K | -813.9K |
| Depreciation | 180.7K | 227.7K | 130.6K | 239.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 647.6K | 200.7K | 471.1K | 288.7K |
| Other non cash items | 0 | -15.4K | 7.7K | — |
| Accounts receivable | 124.8K | 0 | 62.4K | 93.6K |
| Accounts payable | -137.7K | 460.5K | -100.5K | -109.6K |
| Other assets liabilities | 1.7M | -362K | -767.5K | 133.1K |
| Investing activities | 0 | 0 | -18K | 0 |
| Capital expenditures | 0 | 0 | -18K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -200.3K | 348.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -685.5K | -100.1K | -63.0K | — |
| Short term debt issuance | -685.5K | -100.1K | 187.0K | 0 |
| Common stock issuance | 0 | 0 | 225K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 483.0K | 797.3K | 499.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -214.2K | -113.9K | 218.3K |