Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -127.4K | -150.1K | -153.3K | -132.3K |
| Net income | -142.1K | -155.7K | -162.9K | -143.1K |
| Depreciation | 9K | 9K | 9K | 9.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2K | 1.8K | 1.4K | 1.4K |
| Accounts receivable | 4.5K | -5.2K | -814 | 477 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 97.9K | -39.4K | 30K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -39.4K | 0 | 0 |
| Short term debt issuance | 0 | 0 | 30K | — |
| Common stock issuance | 100K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1K | — | — | — |
| End cash position | 209.8K | 128.8K | 18.1K | 18.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9K | -130.3K | -30.2K | 2.0K |