Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -338.6K | -109.6K | -268.0K | 42.6K |
| Net income | -267.5K | -129.7K | -263.5K | -43.2K |
| Depreciation | 10.7K | 6.6K | 7.3K | 7.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4K | 4.2K | 3.4K | 3.2K |
| Accounts receivable | -76.9K | 10.7K | -29.8K | 75.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2K | -1.4K | 14.7K | 327 |
| Investing activities | -1.4K | 43.1K | 0 | 68.0K |
| Capital expenditures | 0 | 43.1K | 0 | 68.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.0K | 87.1K | 224.7K | 286.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.9K | -10.3K | -7.8K | -17.7K |
| Short term debt issuance | — | — | 86.2K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 122.9K | 97.4K | 146.3K | 304.6K |
| End cash position | 92.0K | 104.6K | 225.8K | 267.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269.0K | -127.2K | -297.6K | -92.0K |