Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | -7.1K | -187.2K | -345.7K | -186.7K |
| Net income | 28.4K | -227.6K | -325.8K | -177.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.5K | — | — | — |
| Accounts receivable | 10.4K | 20.9K | -28.8K | -13.5K |
| Accounts payable | 66.6K | 19.5K | 8.9K | 4.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -952.3K | -214.6K | — | -53.2K |
| Capital expenditures | -952.3K | -214.6K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -53.2K |
| Financing activities | 0 | 0 | 915.5K | 10.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 915.5K | 10.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 367.0K | 848.9K | 1.2M | 341.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -171.1K | -375.2K | -159.2K |