Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -377.4K | -271.5K | -1.7M | -322.0K |
| Net income | -392.6K | -648.3K | -848.8K | -286.9K |
| Depreciation | 1.0K | 1.0K | 169 | 169 |
| Deferred taxes | 0 | 0 | -485.9K | -91.4K |
| StockBased compensation | 51.5K | 76.1K | 39.5K | 53.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 32.7K | 305.0K | -427.5K | 2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70K | -5.3K | — | — |
| Investing activities | 73.1K | -7.3K | -1.8M | -284.5K |
| Capital expenditures | -58.3K | -7.3K | -1.8M | -284.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 131.4K | — | 0 | — |
| Financing activities | 684.6K | 384.2K | 2.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 739.5K | 419.5K | 2.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54.9K | -35.3K | — | — |
| End cash position | 664.5K | 166.4K | 102.0K | 658.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -317.9K | -319.8K | -2.6M | -757.9K |