Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -145.3K | -207.1K | -520.3K | -347.3K |
| Net income | -693.6K | -672.9K | -659.3K | -650.9K |
| Depreciation | 16.7K | 16.7K | 25.1K | 74 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -97.6K | — |
| Other non cash items | 217.7K | 225.9K | 187.5K | 159.0K |
| Accounts receivable | -7.8K | -4.0K | 11.8K | -5.3K |
| Accounts payable | 321.7K | 227.3K | 12.3K | 149.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.4K | -111.0K | 232.2K | -121.0K |
| Capital expenditures | -98.4K | -111.0K | 232.2K | -121.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 342.0K | 266.4K | 85.7K | 246.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -37.8K | -27.3K | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 342.0K | 109.2K | 113K | 247.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 195K | 0 | -840 |
| End cash position | 51.4K | 235.4K | 48.3K | 38.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -333.5K | -79.3K | -76.0K | -269.3K |