Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -518.9K | -496.4K | -2.6M | -302.3K |
| Net income | -703.0K | -800.6K | -2.8M | -426.8K |
| Depreciation | 0 | 0 | 0 | 28.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.5K | 186.7K | 109.1K | 58.7K |
| Other non cash items | 134.5K | 123.2K | 105.5K | 36.6K |
| Accounts receivable | 10.1K | -5.6K | -331 | 974 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 2 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 225.7K | 0 |
| Long term debt issuance | — | — | 225.7K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3K | 25.6K | 237.8K | 29.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -367.2K | -243.1K | -14.3K | -322.0K |