Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -367.2K | -105.3K | -1.6M | -595.8K |
| Net income | -366.4K | -115.3K | -1.6M | -612.1K |
| Depreciation | 3.9K | 4.0K | 5.3K | 8.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -5.0K | -132 | 5.9K | -3.9K |
| Accounts receivable | 273 | 6.2K | -4.6K | 11.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.8K | -48.8K | -66.4K | -94.4K |
| Capital expenditures | -31.8K | -48.8K | -144.0K | -94.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 77.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -59.5K | 91.2K | -9.6K | -51.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5K | -8.5K | -9.6K | -51.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51K | 99.7K | — | — |
| End cash position | 330.5K | 45.6K | 78.1K | 63.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6K | -123.6K | -8.6K | -112.1K |