Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -70.2K | -517.3K | -230.4K | -611.3K |
| Net income | -179.9K | -695.3K | -248.0K | -307.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9K | 24.2K | 29.3K | 12.3K |
| Other non cash items | 24.3K | -57.1K | 16.6K | 12.8K |
| Accounts receivable | 39.0K | -14.7K | 41.3K | -53.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.5K | 225.6K | -69.8K | -275.8K |
| Investing activities | -31.5K | -27.8K | — | 0 |
| Capital expenditures | -104.7K | -27.8K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.1K | — | — | — |
| Financing activities | 0 | 0 | 0 | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -52.2K |
| End cash position | 29.3K | 81.6K | 585.7K | 879.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.5K | -504.1K | -293.4K | -589.5K |