Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -613.4K | -217.0K | -83.2K | -43.9K |
| Net income | -662.9K | -215.7K | -80.9K | -228.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.4K | 11.1K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.9K | -12.3K | -2.3K | 184.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.2K | -108.4K | 0 | 251.8K |
| Capital expenditures | -29.2K | -108.4K | 0 | 90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 161.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.8K | — | — | — |
| End cash position | 70.2K | 116.9K | 14.1K | 63.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -329.1K | -47.5K | -228.8K |