Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -718.6K | -3.8M | -3.5M |
| Net income | -3.6M | -1.6M | -3.7M | -3.0M |
| Depreciation | 130.0K | 136.1K | 217.3K | 264.9K |
| Deferred taxes | -9.1K | 22.3K | 20.7K | -170.7K |
| StockBased compensation | 380.9K | 138.3K | 28.1K | 46.3K |
| Other non cash items | 432.8K | 609.8K | 156.9K | 246.7K |
| Accounts receivable | -138.0K | 217 | 184.6K | -105.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -774.4K | -30.8K | -801.0K | -764.1K |
| Investing activities | -27.8K | -6.8K | 24.7K | -91.8K |
| Capital expenditures | -27.8K | -6.8K | -71.5K | -91.8K |
| Net intangibles | -52.7K | -1.8K | -12.7K | -50.7K |
| Net acquisitions | — | — | 96.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.3M | 6.6M | -1.7M | -516.2K |
| Long term debt issuance | 0 | 280.5K | 280K | 0 |
| Long term debt payments | -99.9K | -344.9K | -165.7K | -379.3K |
| Short term debt issuance | 0 | 0 | 0 | -136.9K |
| Common stock issuance | 20.4M | 6.8M | -1.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -102.0K | — | — |
| End cash position | 15.3M | 963.6K | 63.1K | 341.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -5.7M | -590.6K | -1.4M |