Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -39.6K | -66.4K | -40.4K | -128.6K |
| Net income | -45.1K | -66.9K | -44.7K | -134.2K |
| Depreciation | 4.6K | 4.6K | 4.6K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 911 | -4.1K | -315 | 1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -146.9K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -146.9K | — | — | — |
| Financing activities | 0 | -226.7K | 23.3K | 90K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -101.7K | 0 | 45K |
| Short term debt issuance | 0 | -125.0K | 23.3K | 45K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.9K | 156.2K | 26.0K | 131.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6K | 129.8K | -129.1K | -463.1K |