Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -91.3K | -430.6K | -214.2K | -110.2K |
| Net income | -97.4K | -186.2K | -503.6K | -112.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 331.4K | 0 |
| Other non cash items | -75.8K | -120.8K | — | — |
| Accounts receivable | 82.0K | -123.6K | -42.0K | 2.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -896.4K | -642.4K | -233.8K | -15K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -896.4K | -642.4K | -233.8K | -15K |
| Financing activities | 0 | 2.5M | 626.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7M | 627.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -222.9K | -1.2K | 0 |
| End cash position | 679.4K | 1.7M | 265.3K | 109.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.9K | -403.1K | -236.6K | -104.9K |