Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | -1.5M | 1.9M | 7.5M |
| Net income | -630K | 1.9M | 2.1M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -85K | 168K | 168K | -1.0M |
| Other non cash items | 2M | — | — | — |
| Accounts receivable | 1.6M | -1.7M | 4.1M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.9M | -4.4M | 79K |
| Investing activities | -33K | -34K | -85K | -142K |
| Capital expenditures | -33K | — | -85K | -142K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -34K | — | — |
| Financing activities | -26.5M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.5M | 119.2M | 121.8M | 115.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | -799K | 9.7M | 7.5M |