Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -26.1K | -238.2K | 5.4K | 39.3K |
| Net income | -622.7K | -278.5K | -111.5K | 35.2K |
| Depreciation | 64.9K | 22.6K | 21.4K | 29.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -25.3K |
| Accounts receivable | 541.4K | -31.5K | 595.8K | — |
| Accounts payable | -53.1K | 101.7K | -571.1K | — |
| Other assets liabilities | 43.5K | -52.4K | 70.9K | — |
| Investing activities | -1.4M | -20.8K | -15.0K | -74.9K |
| Capital expenditures | -28.2K | -20.8K | -15.0K | -74.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 999.5K | -459 | -451 | -444 |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | -470 | -459 | -451 | -444 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.8K | 839.4K | 1.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.1K | -209.3K | -61.9K | -4.6K |