Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -178.9K | -755.5K | -530.0K | -3.7M |
| Net income | -270.2K | -783.3K | -518.8K | -3.7M |
| Depreciation | 101 | 136 | 135 | 135 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 88.2K | -9.6K | -102.6K | -3.1K |
| Accounts receivable | 3.0K | 37.3K | 91.3K | -14.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 400K | 88.9K | 56.9K | -45.8K |
| Capital expenditures | 400K | 88.9K | 56.9K | -45.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40K | 40K | -1.3K | 282.6K |
| Long term debt issuance | 25K | — | — | — |
| Long term debt payments | -65K | 0 | 0 | -50K |
| Short term debt issuance | — | 40K | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 349K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -1.3K | -16.4K |
| End cash position | 286.6K | 12.0K | 14.9K | 107.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.4K | 12.3K | -191.6K | -258.3K |