Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -762.3K | -155.6K | 673.4K | 105.6K |
| Net income | -1.1M | -232.1K | 48.9K | 59.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384.5K | 55.0K | 0 | 0 |
| Other non cash items | — | — | 653.9K | — |
| Accounts receivable | -28.3K | 21.5K | -29.5K | 45.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -965.2K | -151.4K | 571.2K | -253.5K |
| Capital expenditures | — | — | 30K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -965.2K | -151.4K | 541.2K | -253.5K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 4.1M | 4.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.3K | -169.4K | -1.5M | 69.5K |