Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -17.4K | 88.7K | -1.4K | 1.4K |
| Net income | -25.8K | 84.6K | -3.9K | -5.3K |
| Depreciation | -7.4K | 3.7K | 3.7K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1 | — |
| Accounts receivable | 15.7K | 431 | -4.2K | -4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 3K | 7.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -88.0K | 1.4K | 1.4K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -88.0K | 1.4K | 1.4K |
| End cash position | 0 | 1.0K | 1.0K | 1.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -87.6K | 88.0K | -1.4K | -1.4K |