Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 175.5K | 1.0M | 95.8K | -139.6K |
| Net income | -713.3K | -343.5K | -797.1K | -200.3K |
| Depreciation | 177.4K | 163.2K | 299.4K | 117.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.9K | 0 | 13.8K | 67.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 245.6K | 1.1M | -595.6K | -208.3K |
| Accounts payable | 107.6K | 173.0K | -82.4K | 135.6K |
| Other assets liabilities | 292.4K | -61.4K | 1.3M | -52.0K |
| Investing activities | -308.7K | -385.8K | -16.9K | -7.1K |
| Capital expenditures | -308.7K | -385.8K | -16.9K | -7.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 963.3K | 1.0M | 337.0K | 374.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -80.5K | 702.3K | -37.1K | -112.1K |