Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -81.2K | -33.7K | -6.2K | -212.2K |
| Net income | -81.2K | -33.0K | -6.2K | -224.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 7.5K | — | 12.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -8.3K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -75K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -75K | — | — |
| Financing activities | 57.0K | 37.0K | -178.5K | 776.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 621.3K | -448.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57.0K | 37.0K | -799.9K | 1.2M |
| End cash position | 36.6K | 26.3K | 98.0K | 550.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.7K | -33.7K | -141.7K | -255.8K |