Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -897.6K | -195.8K | -3.1M | -87.0K |
| Net income | -910.8K | -195.8K | -3.4M | -220.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2K | 0 | 81.0K | 0 |
| Other non cash items | — | — | 70.8K | 0 |
| Accounts receivable | 0 | 0 | 139.4K | 133.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 60.0K | 9.4K | 508.3K | -11.2K |
| Capital expenditures | 0 | 0 | 536.7K | -41.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 60.0K | 9.4K | -28.4K | 30.7K |
| Financing activities | 70K | 0 | 168.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70K | 0 | 168.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.0K | 13.5K | 80.9K | 117.3K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -126.4K | -76.8K | -176.5K | 63.2K |