| Breakdown | TTM | May 2025 | Aug 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -239.44K | -262.82K | -262.82K | -62.81K | -41.99K | -41.99K |
| EBITDA | -5.38M | -7.76M | -4.72M | -5.90M | -1.10M | -2.90B |
| Net Income | -4.95M | -6.66M | -6.66M | -4.95M | -3.88M | -2.94B |
Balance Sheet | ||||||
| Total Assets | 250.48M | 245.16M | 40.41M | 28.92M | 18.26M | 66.54M |
| Cash, Cash Equivalents and Short-Term Investments | 130.38M | 151.21M | 15.50M | 15.50M | 12.14M | 12.14M |
| Total Debt | 1.20M | 1.26M | 203.64K | 211.64K | 211.64K | 0.00 |
| Total Liabilities | 4.07M | 4.02M | 1.58M | 2.59M | 1.39M | 972.08K |
| Stockholders Equity | 246.41M | 241.14M | 21.84M | 59.76M | 58.19M | 53.99M |
Cash Flow | ||||||
| Free Cash Flow | -24.65M | -22.91M | -15.50M | -8.81M | -9.89M | -12.06M |
| Operating Cash Flow | -5.48M | -8.07M | -3.27M | -1.61M | -2.44M | -3.32M |
| Investing Cash Flow | -4.00M | 1.45M | -6.65M | -7.34M | -7.62M | -8.65M |
| Financing Cash Flow | 141.65M | 142.76M | 10.40M | 11.74M | 14.85M | 452.64K |