Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 24.2M | 43.6M | 31.7M | 21.6M |
| Net income | 23.3M | 41.1M | 33.3M | 30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -3.1M | -4.9M | -4.2M |
| Accounts receivable | 995K | 5.0M | -514.3K | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 581K | 3.8M | -2.0M |
| Investing activities | -38.2M | -19.8M | -14.1M | -71.5M |
| Capital expenditures | -4.3M | -6.4M | -6.1M | -7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -33.9M | -13.5M | -9.7M | -45.6M |
| Sale of investments | 0 | 0 | 1.7M | -18.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -25.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -25.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 148.0M | 177.5M | 161.7M | 154.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | 25.7M | 21.4M | 18.6M |