Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | -171.1K | 1.2M | -204.0K | -969.9K |
| Net income | -62.5K | -2.6K | -473.0K | 1.1M |
| Depreciation | 82.4K | 82.4K | 81.8K | 81.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1 | — | — | — |
| Accounts receivable | 412.6K | 1.3M | -39.0K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -603.6K | -194.4K | 226.1K | -843.2K |
| Investing activities | -13.5K | -249.8K | 57 | 22.1K |
| Capital expenditures | — | -17.5K | — | 2 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.3K | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.5K | -224.0K | 57 | 22.1K |
| Financing activities | -73.4K | -73.3K | -56.8K | 699.7K |
| Long term debt issuance | — | — | — | 1.2M |
| Long term debt payments | -73.4K | -73.3K | -56.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1 | — | — | — |
| Common stock repurchase | 0 | 0 | -1 | -521.2K |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | 1.1K |
| End cash position | 1.3M | 1.5M | 1.8M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.0K | 979.8K | -884.9K | -444.5K |