Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -65.6K | -31.2K | -24.0K | -134.2K |
| Net income | -69.8K | -34.4K | -60.6K | -130.6K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 35.0K | — |
| Other non cash items | 4.2K | 3.1K | 0 | -123.7K |
| Accounts receivable | -16 | 0 | 1.7K | 120.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 74.7K |
| Capital expenditures | 0 | 0 | 0 | 94.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | -20K |
| Other investing activity | — | — | — | — |
| Financing activities | 80K | 30K | 1.3K | 1.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 80K | 30K | 1.3K | 1.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.7K | 17.3K | 26.4K | 73.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.7K | -39.1K | -48.3K | 225 |