Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -48.7M | -5.3M | -4.5M | -6.9M |
| Net income | -54.3M | -9.1M | -10.9M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 983K | 1.9M | 515K |
| Other non cash items | 3.7M | 3.6M | 4.0M | 3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5M | -401K | 454K | -427K |
| Other assets liabilities | -982K | -308K | -14K | -108K |
| Investing activities | 27.2M | -2.7M | -1.3M | -2.8M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -3.6M | -2.2M | -2.9M |
| Purchase of investments | -25M | — | -59M | 0 |
| Sale of investments | 59M | 952K | 59.9M | 59K |
| Other investing activity | — | — | — | — |
| Financing activities | 234.1M | -82K | 0 | -157K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | -82K | 0 | -157K |
| End cash position | 293.7M | 34.0M | 42.2M | 45.6M |
| Income tax paid | 0 | 223K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -5.5M | -2.0M | -4.0M |