Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | -109.9K | -464.2K | -325.6K | -2.3M |
| Net income | -166.0K | -481.3K | -318.8K | -2.3M |
| Depreciation | 62 | 83 | 82 | 82 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 54.2K | -5.9K | -63.1K | -1.9K |
| Accounts receivable | 1.9K | 22.9K | 56.1K | -9.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 245.8K | 54.6K | 35.0K | -28.2K |
| Capital expenditures | 245.8K | 54.6K | 35.0K | -28.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6K | 24.6K | -824 | 173.7K |
| Long term debt issuance | 15.4K | — | — | — |
| Long term debt payments | -39.9K | 0 | 0 | -30.7K |
| Short term debt issuance | — | 24.6K | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 214.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -824 | -10.0K |
| End cash position | 176.1K | 7.4K | 9.2K | 66.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.5K | 7.6K | -117.7K | -158.7K |