Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 35.0K | -243.1K | -361.8K | -507.4K |
| Net income | -151.7K | -342.7K | -280.5K | -603.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.1K | 68.4K | 87.2K | 107.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 145.5K | 31.1K | -168.5K | -11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -241.0K | -597.9K | -840.4K | — |
| Capital expenditures | -241.0K | -597.9K | -840.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.4K | 2.1M | 0 | -41 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.2K | 2.1M | 0 | 5.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.8K | — | — | -5.1K |
| End cash position | 1.3M | 1.7M | 840.5K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -408.7K | -1.0M | -957.7K | 892.1K |