Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -41.1M | 30.8M | 44.5M | 10.8M |
| Net income | -17.5M | 38.3M | 27.7M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 8.1M | 16.5M | -9.5M |
| Accounts receivable | 20.5M | -36.8M | 9.2M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.6M | 21.2M | -8.8M | -14.6M |
| Investing activities | 5.6M | 13.0M | 6.0M | 5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 8.8M | -1K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | 4.2M | 6.0M | 5.5M |
| Financing activities | 460.4M | 31.0M | 34.9M | 67.9M |
| Long term debt issuance | 836M | 1.1B | 130.5M | 88.7M |
| Long term debt payments | -350M | -1.0B | -53.9M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -43.2M | — |
| Other financing charges | -25.6M | 1.7M | 1.5M | -7.3M |
| End cash position | 138.1M | 183.9M | 99.9M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.3M | 43.9M | -10.8M | -74.3M |