Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -208.9K | -67.6K | -165.3K | 26.3K |
| Net income | -165.0K | -80.0K | -162.6K | -26.7K |
| Depreciation | 6.6K | 4.1K | 4.5K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1K | 2.6K | 2.1K | 2.0K |
| Accounts receivable | -47.5K | 6.6K | -18.4K | 46.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0K | -889 | 9.0K | 202 |
| Investing activities | -859 | 26.6K | 0 | 41.9K |
| Capital expenditures | 0 | 26.6K | 0 | 41.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -859 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.2K | 53.8K | 138.6K | 177.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7K | -6.4K | -4.8K | -10.9K |
| Short term debt issuance | — | — | 53.2K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75.8K | 60.1K | 90.3K | 187.9K |
| End cash position | 56.8K | 64.5K | 139.3K | 164.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.9K | -78.5K | -183.6K | -56.8K |