Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 6.2M | 12.7M | -923K | 12.5M |
| Net income | 4.4M | -1.4M | -1.1M | 1.2M |
| Depreciation | 2.4M | 2.2M | 2.2M | 2.2M |
| Deferred taxes | 1.5M | 157K | 71K | -216K |
| StockBased compensation | 75K | 2.2M | 1.3M | 2.2M |
| Other non cash items | 1.2M | 1.1M | 1.1M | 1.0M |
| Accounts receivable | -18.8M | 3.8M | 8.3M | 24.2M |
| Accounts payable | 4.2M | 4.4M | -3.4M | -10.9M |
| Other assets liabilities | 11.3M | 232K | -9.5M | -7.1M |
| Investing activities | -4.2M | -1.8M | -1.3M | -998K |
| Capital expenditures | -4.2M | -1.8M | -1.3M | -998K |
| Net intangibles | -750K | 0 | 0 | -324K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -9.7M | -9.3M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -222K | -1.8M | -963K | -945K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 437K | 428K | 355K | 320K |
| Common stock repurchase | -3.4M | -8.3M | -8.7M | -6.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.7M | 33.7M | 40.4M | 53.3M |
| Income tax paid | 643K | 1.0M | 5.3M | 745K |
| Interest paid | 68K | 162K | 123K | 143K |
| Free cash flow | 1.5M | 2.8M | -3.6M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.