Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -163.4K | -11.2K | 34.3K | -84.1K |
| Net income | -209.3K | -55.3K | -13.2K | -136.9K |
| Depreciation | 2.2K | 1.7K | 3.3K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2K | 40.9K | 44.3K | 44.9K |
| Accounts receivable | -6.5K | 1.6K | -121 | 5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.1K | -53.5K | -38.3K | -47.4K |
| Capital expenditures | -43.1K | -53.5K | -38.3K | -47.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 155.7K | 127.6K | 48.4K | 95.6K |
| Long term debt issuance | 155.7K | 127.6K | 48.4K | 95.6K |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.7K | 96.2K | 16.6K | 39.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.2K | -48.0K | -71.1K | -78.0K |