Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -211.4K | -358.6K | -143.8K | -22.4K |
| Net income | -409.3K | -356.4K | -168.2K | -52.2K |
| Depreciation | 25.7K | 30.3K | 30.3K | 30.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 119.9K | — | — | — |
| Accounts receivable | 52.3K | -32.5K | -5.9K | -516 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -656.4K | -240.2K | -19.5K | -98.8K |
| Capital expenditures | -623.9K | -213.9K | -2.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.6K | -26.3K | -17.2K | -98.8K |
| Financing activities | 428.3K | 1.1M | 13.8K | 99.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 428.3K | 1.1M | 13.8K | 99.4K |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.5K | 456.3K | 2.2K | 78 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -812.5K | -603.7K | 5.5K | -656 |