Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -645.5K | -1.2M | -169.1K | 537.3K |
| Net income | -1.2M | -974.7K | -813.9K | -648.1K |
| Depreciation | 227.7K | 130.6K | 239.0K | 226.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200.7K | 471.1K | 288.7K | 279.5K |
| Other non cash items | -15.4K | 7.7K | — | — |
| Accounts receivable | 0 | 62.4K | 93.6K | 93.6K |
| Accounts payable | 460.5K | -100.5K | -109.6K | 155.4K |
| Other assets liabilities | -362K | -767.5K | 133.1K | 430.3K |
| Investing activities | 0 | -18K | 0 | -18.6K |
| Capital expenditures | 0 | -18K | 0 | -18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200.3K | 348.9K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.1K | -63.0K | — | — |
| Short term debt issuance | -100.1K | 187.0K | 0 | 0 |
| Common stock issuance | 0 | 225K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 483.0K | 797.3K | 499.3K | 281.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -214.2K | -113.9K | 218.3K | -61.3K |