Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -66.4K | -40.4K | -128.6K | -93.6K |
| Net income | -66.9K | -44.7K | -134.2K | -100.7K |
| Depreciation | 4.6K | 4.6K | 4.6K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.1K | -315 | 1.0K | 2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -119.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -119.8K |
| Financing activities | -226.7K | 23.3K | 90K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -101.7K | 0 | 45K | 0 |
| Short term debt issuance | -125.0K | 23.3K | 45K | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 156.2K | 26.0K | 131.8K | 183.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.8K | -129.1K | -463.1K | 13.5K |