Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -289.2K | -90.2K | -175.2K | -319.2K |
| Net income | -281.9K | -170.0K | -193.9K | -322.9K |
| Depreciation | 0 | 0 | 407 | 937 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | 81 | -1.9K | 2.1K | -3.1K |
| Accounts payable | -7.4K | 81.7K | 16.3K | 5.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.4K | 132.1K | 0 | 233.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.7K | 118.6K | 0 | 244.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.3K | 13.5K | 0 | -10.5K |
| End cash position | 707.5K | 86.4K | 55.4K | 155.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -328.3K | -101.2K | -99.8K | -314.2K |