Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -4.6M | -2.0M | 5.2M |
| Net income | -6.0M | -4.8M | -4.8M | 19.2M |
| Depreciation | 4K | 5K | 4K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 599K | 340K | 537K | 136K |
| Other non cash items | — | -217K | 1.2M | 125K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 1.1M | -14.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -710K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | 0 | -710K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.9M | 16.4M | 21.3M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 2K | -22K | 45K |
| Free cash flow | -5.7M | -5.0M | -3.6M | 5.4M |