Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -721.9M | -39.8M | -6.5M | -26.6M |
| Net income | -793.5M | -85.3M | -34.7M | -15.4M |
| Depreciation | 33.5M | 34.1M | 31.8M | 31.7M |
| Deferred taxes | 1.2M | 1.1M | 382K | -31.5M |
| StockBased compensation | 4.0M | 7.2M | 6.9M | 7.3M |
| Other non cash items | 21.0M | 5.5M | 3.8M | 4.3M |
| Accounts receivable | 9.4M | -6.7M | -2.3M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 4.3M | -12.4M | -10.9M |
| Investing activities | -14.2M | -23.0M | -6.7M | -2.4M |
| Capital expenditures | -14.2M | -4.8M | -6.7M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | 38.2M | 60.6M | 7.1M |
| Long term debt issuance | 3.5M | 0 | 0 | 0 |
| Long term debt payments | -13.9M | -6.5M | -6.0M | -4.6M |
| Short term debt issuance | -7.0M | -383K | 101K | 3.0M |
| Common stock issuance | 28.2M | 45.0M | 66.5M | 8.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 200.0M | 189.7M | 205.2M | 228.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2M | -46.2M | -42.0M | 21.0M |