Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.3M | 13.7M | -1.2M |
| Net income | -4.8M | -3.6M | 14.2M | -2.1M |
| Depreciation | 28.9K | 26.7K | 22.4K | 21.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 942.0K | 51.3K | 13.0K | 72.3K |
| Other non cash items | 0 | 0 | 0 | 209.7K |
| Accounts receivable | 38.3K | -91.1K | 26.0K | 258.8K |
| Accounts payable | -111.3K | 331.8K | -622.5K | 375.9K |
| Other assets liabilities | 2.9K | 1.4K | -1.4K | -722 |
| Investing activities | -31.8K | -65.8K | -5.1K | 0 |
| Capital expenditures | -31.8K | -65.8K | -5.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 641.2K | 6.0M | -201.0K | 2.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.1K | 6.0M | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 636.2K | 0 | -201.0K | -368.7K |
| End cash position | 5.5M | 6.6M | 641.2K | 2.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -1.8M | -2.0M | -2.0M | -1.1M |