Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 4.4M | -29.1M | 54.5M | -9.1M |
| Net income | -5.8M | -55.0M | 15.1M | -23.0M |
| Depreciation | 151.5M | 161.0M | 148.0M | 129.8M |
| Deferred taxes | -1.0M | -1.8M | 169K | -1.9M |
| StockBased compensation | 17K | 46K | 28K | 288K |
| Other non cash items | -140.2M | -133.4M | -108.7M | -114.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | -2.1M | 8.1M | -5.8M |
| Capital expenditures | -2.9M | -2.1M | 8.1M | -5.8M |
| Net intangibles | -680K | -214K | -260K | -856K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.7M | -41.9M | -6.9M | -17.1M |
| Long term debt issuance | 30M | — | — | — |
| Long term debt payments | -4.8M | -38.5M | -4.6M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.5M | -3.5M | -2.3M | -9.9M |
| End cash position | 81.9M | 91.7M | 87.6M | 82.4M |
| Income tax paid | — | — | 1.4M | 4.0M |
| Interest paid | 24.2M | 15.2M | 19.1M | 13.5M |
| Free cash flow | -32.5M | 46.0M | -20.2M | 39.1M |