Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 13.9M | 17.3M | 17.7M | 20.3M |
| Net income | 15.6M | 20.2M | 19M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -1.2M | -1.3M | -1.1M |
| Accounts receivable | -570K | -1.9M | -80K | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24K | 198K | 49K | 773.1K |
| Investing activities | -1.5M | -1.2M | -822K | -1.1M |
| Capital expenditures | -1.5M | -1.2M | -822K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | 0 | -21.9M | -113 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -245 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.3M | 0 | -21.9M | 410 |
| Other financing charges | — | — | — | -278 |
| End cash position | 141.7M | 155.1M | 146.2M | 151.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5M | 8.2M | 16.6M | 16.8M |