Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -144.2K | -172.1K | -148.9K | -13.3K |
| Net income | -142.6K | -162.3K | -145.2K | -16.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5K | -9.8K | -3.7K | 3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -160.3K | -219.5K | 0 |
| Capital expenditures | 0 | -163.6K | -219.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 717.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 717.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.5K | 113.5K | 552.0K | 228.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -71.7K | -479.4K | -332.5K | -55.0K |