Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -152.7K | -235.8K | -53.1K | -51.4K |
| Net income | -200.3K | -276.2K | -164.9K | -301.0K |
| Depreciation | 51.4K | 50.9K | 50.9K | 59.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 159.2K |
| Other non cash items | 359 | 476 | 825 | 853 |
| Accounts receivable | -4.2K | -10.9K | -3.1K | 30.0K |
| Accounts payable | — | — | 63.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.6K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6K | — | — | — |
| Financing activities | 0 | -71.4K | 41K | 103.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -35.7K | -5K | 0 |
| Short term debt issuance | 0 | -35.7K | -5K | 0 |
| Common stock issuance | 0 | — | — | 114K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 51K | -10.4K |
| End cash position | -96 | 1.8K | 1.1K | 2.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5K | -158.6K | -47.8K | -170.0K |