Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -460.0K | -6.6M | -830.7K |
| Net income | -2.8M | -470.5K | -6.5M | -1.0M |
| Depreciation | 24.2K | 23.7K | 23.7K | 23.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 6.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.1K | -13.3K | -70.6K | 179.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.0K | -103.4K | -174.6K | -27.0K |
| Capital expenditures | -72.0K | -103.4K | -174.6K | -27.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 464 | -3.7K | -41.3K | 107.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 464 | -3.7K | -41.3K | -8.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 116.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.7K | 523.3K | 974.7K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.4K | -451.1K | -1.3M | -683.9K |