Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -369.5K | -168.0K | -221.8K | -114.0K |
| Net income | -375.5K | -982.6K | -240.8K | -117.2K |
| Depreciation | 1.8K | 1.8K | 1.7K | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 814.7K | 13.0K | 5.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.2K | -1.8K | 4.4K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260.0K | -798.7K | -869.1K | -168.6K |
| Capital expenditures | -260.0K | -798.7K | -869.1K | -9.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -159.4K |
| Financing activities | 99.6K | 0 | 3.7M | 36.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.6K | 0 | 3.8M | 36.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -26.5K | — |
| End cash position | 1.9M | 2.6M | 3.6M | 945.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -737.8K | -1.0M | -1.1M | -319.3K |