Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.3M | -597.9K | 37.8M |
| Net income | -2.4M | -2.4M | -687.8K | -1.6M |
| Depreciation | 65.4K | 65.1K | 57.7K | -21.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9K | 46.3K | 17.8K | 5.3K |
| Other non cash items | 11.1K | 12.0K | 9.6K | 39.4M |
| Accounts receivable | -736 | -52.2K | 4.7K | -56.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7M | -4.4M | -2.7M | -2.8M |
| Capital expenditures | -17.6K | -1.4M | -75.5K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.4K | 0 | -17.8K | 26.1K |
| Sale of investments | 0 | — | — | 14.1K |
| Other investing activity | -4.7M | -3.1M | -2.6M | — |
| Financing activities | 60.5K | 1.1M | 1.2M | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.5K | -31.4K | -53.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.0K | 1.2M | 226.3K | 8.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | — |
| End cash position | 16.3M | 6.6M | 12.9M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.3M | -1.1M | -3.7M |