Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -257.7K | -152.7K | -503.0K | -263.6K |
| Net income | -253.0K | -500.8K | -477.9K | -186.4K |
| Depreciation | 13.3K | 12.8K | 15.3K | 15.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.9K | 38.0K | -60.0K | 27.4K |
| Accounts payable | -12.0K | 270.5K | 285.9K | -471.0K |
| Other assets liabilities | -9.9K | 26.8K | -266.3K | 351.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 188.2K | 81.9K | 307.8K | 233.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.0K | -14.6K | -100.3K | -13.9K |
| Short term debt issuance | 171.5K | 96.5K | 403.9K | 175.9K |
| Common stock issuance | — | 0 | 4.2K | 71.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 35.7K | — | — | — |
| End cash position | 260 | 127 | 630 | 140 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.0K | -83.5K | -397.2K | -267.4K |