Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -12.5K | -48.9K | -42.2K | -1.2M |
| Net income | -9.6K | -42.6K | -57.8K | -1.2M |
| Depreciation | 64 | 68 | 71 | 75 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.9K | -6.4K | 15.4K | -9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5K | 0 | -1.5K | -222.0K |
| Capital expenditures | -1.5K | 0 | -1.5K | -222.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -600K | 300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -300K | 0 |
| Short term debt issuance | 0 | 0 | -300K | 300K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9K | 21.6K | 71.3K | 389.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6K | -49.7K | -18.2K | -136.7K |