Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | 27.6M | -638.1K | -2.1M |
| Net income | -2.1M | 22.7M | -501.7K | -324.1K |
| Depreciation | 215.1K | 193.8K | 187.9K | 171.3K |
| Deferred taxes | 0 | 4.2M | 0 | 0 |
| StockBased compensation | 490.1K | 84.4K | 113.0K | 128.2K |
| Other non cash items | 118.8K | 197.4K | 210.3K | 208.8K |
| Accounts receivable | -812.4K | 498.9K | 36.4K | 49.4K |
| Accounts payable | -2.5M | — | — | -1.6M |
| Other assets liabilities | 0 | -209.6K | -684.0K | -728.0K |
| Investing activities | 0 | 57.3M | 0 | -375K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 3.6M | -7.6M | -376.9K | -180.8K |
| Net acquisitions | 0 | 57.3M | 0 | -375K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -182.7K | -35.4M | -351.3K | -185.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130.8K | -238.8K | -197.9K | -185.6K |
| Short term debt issuance | 0 | -34.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -52.0K | -227.3K | -153.4K | — |
| End cash position | 25.9M | 28.4M | 16.5M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -10.1M | -1.7M | -2.0M |