Financials
Cash flow
| Fiscal date | Mar 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -60.5K | -172.7K | -40.8K | -40.5K |
| Net income | -486.4K | -227.8K | -45.5K | -45.8K |
| Depreciation | 3.2K | 3.4K | 3.2K | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 408.9K | — | — | — |
| Other non cash items | — | -1.5K | 1.5K | 2.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18.8K | 53.2K | 0 | 99 |
| Other assets liabilities | -5K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.4K | 148.6K | 4.1K | 19.3K |
| Long term debt issuance | 56.4K | 148.6K | 4.1K | 19.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 383 | 21.6K | 10.8K | 10.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -72.1K | -137.9K | -4.1K | -19.3K |