Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -42.9K | -96.0K | -163.5K | -126.8K |
| Net income | -63.6K | -110.1K | -279.4K | -173.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7K | -3.2K | -2.5K | 351 |
| Accounts payable | 18.0K | 17.3K | 118.5K | 46.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.0K | 107.8K | 20.8K | 58.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 3.7K | — |
| Common stock issuance | 31.0K | 107.8K | 17.1K | 58.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 11.9K | 22 | 5.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -42.9K | -96.0K | -26.6K | -57.1K |