Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 42.4M | -13M | -12M | -14M |
| Net income | -7M | -11M | -19M | -42M |
| Depreciation | 5.7M | 13M | 13M | 13M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 6M | 7M | 8M |
| Other non cash items | -10.9M | -2M | -1M | -5M |
| Accounts receivable | -300K | -10M | -3M | 52M |
| Accounts payable | 21.2M | 3M | 1M | -11M |
| Other assets liabilities | 29.1M | -12M | -10M | -29M |
| Investing activities | -40.1M | 9M | 44M | -25M |
| Capital expenditures | -100K | 0 | -2M | -1M |
| Net intangibles | -1M | -2M | -3M | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.9M | -20M | -23M | -49M |
| Sale of investments | 22.9M | 29M | 69M | 25M |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 2M | 0 | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 2M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 280.3M | 200M | 188M | 160M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 1M | -18M | -17M |