Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | -21.1M | 39.7M | -6.6M |
| Net income | -4.3M | -40.0M | 11.0M | -16.7M |
| Depreciation | 110.2M | 117.2M | 107.7M | 94.5M |
| Deferred taxes | -731.4K | -1.3M | 123.0K | -1.4M |
| StockBased compensation | 12.4K | 33.5K | 20.4K | 209.6K |
| Other non cash items | -102.1M | -97.0M | -79.1M | -83.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -1.5M | 5.9M | -4.3M |
| Capital expenditures | -2.1M | -1.5M | 5.9M | -4.3M |
| Net intangibles | -494.9K | -155.7K | -189.2K | -622.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.5M | -30.5M | -5.0M | -12.5M |
| Long term debt issuance | 21.8M | — | — | — |
| Long term debt payments | -3.5M | -28.0M | -3.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.8M | -2.5M | -1.7M | -7.2M |
| End cash position | 59.6M | 66.7M | 63.7M | 60.0M |
| Income tax paid | — | — | 1.0M | 2.9M |
| Interest paid | 17.6M | 11.1M | 13.9M | 9.8M |
| Free cash flow | -23.7M | 33.5M | -14.7M | 28.5M |