Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -374.6K | -1.1M | -126.0K | — |
| Net income | 83.6K | -443.0K | 544.1K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -488.2K | -652.9K | -700.1K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 30K | 30K | 30K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.2M | -240K | -240.0K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.2M | -240K | -240.0K | — |
| Financing activities | -28.8M | 733K | 420.0K | -32.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 635.4K | 733K | 420K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.5M | 0 | -1 | -32.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6K | 4.6K | 50.8K | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -359.0K | -539.2K | -133.4K | — |