Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | May 2024 |
|---|---|---|---|---|
| Operating activities | -88.2K | -42.6K | -244.0K | 57.2K |
| Net income | -185.9K | -107.6K | -205.0K | -48.7K |
| Depreciation | 64.3K | 62.2K | 62.2K | 60.6K |
| Deferred taxes | 41.7K | 800 | -106.7K | 7.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.6K | -600 | 8.2K | 37.9K |
| Accounts payable | -1.8K | 2.6K | -2.7K | 0 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.8M | -116.1K | 295K | -69.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.0K | 0 | 0 | -69.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 180K | 300K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45K | -296.1K | -5K | — |
| End cash position | 13.6M | 55.0K | 168.1K | 98.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426.1K | 3.0K | -297.1K | 96.6K |
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