Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -418.6K | -248.1K | -817.1K | -428.2K |
| Net income | -410.9K | -813.5K | -776.3K | -302.7K |
| Depreciation | 21.5K | 20.8K | 24.9K | 24.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.4K | 61.8K | -97.5K | 44.6K |
| Accounts payable | -19.5K | 439.4K | 464.4K | -765.1K |
| Other assets liabilities | -16.1K | 43.5K | -432.7K | 570.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 305.8K | 133.0K | 500.0K | 378.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.8K | -23.8K | -162.9K | -22.5K |
| Short term debt issuance | 278.6K | 156.8K | 656.1K | 285.7K |
| Common stock issuance | — | 0 | 6.9K | 115.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 58K | — | — | — |
| End cash position | 423 | 207 | 1.0K | 229 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -329.7K | -135.6K | -645.2K | -434.3K |