Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 57.4M | 162.2M | 153.6M | 5.1M |
| Net income | 26.0M | 61.2M | 45.5M | 11.2M |
| Depreciation | 29.9M | 29.4M | 28.7M | 28.5M |
| Deferred taxes | 10.1M | 21.8M | 18.9M | 5.5M |
| StockBased compensation | 6.3M | 10.7M | 6.3M | 8.2M |
| Other non cash items | 7.9M | 1.9M | 7.8M | 7.9M |
| Accounts receivable | 1.6M | -121.0K | 301.6K | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | 37.4M | 46.1M | -51.1M |
| Investing activities | -35.3M | -39.9M | -51.4M | -30.1M |
| Capital expenditures | -35.3M | -39.9M | -51.4M | -30.1M |
| Net intangibles | -1.0M | -8.9M | -1.2M | -1.7M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.7M | -16.7M | -20.1M | -15.3M |
| Long term debt issuance | 4.2M | 72.5K | 2.2M | 1.3M |
| Long term debt payments | -15.0M | -16.8M | -18.6M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.9M | 0 | -3.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 179.7M | 175.4M | 127.1M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | 48.5M | 79.5M | 11.2M |