Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 15.6M | -41.3M | -28.3M | 2.5M |
| Net income | 29.2M | -7.6M | -26.3M | 15.5M |
| Depreciation | 11.8M | 10.9M | 12.5M | 12.2M |
| Deferred taxes | -4.2M | -85.9K | -429.3K | 0 |
| StockBased compensation | 3.7M | 4.8M | 4.3M | 4.3M |
| Other non cash items | 515.2K | — | — | — |
| Accounts receivable | -25.2M | -16.7M | -10.6M | -41.4M |
| Accounts payable | 16.1M | -2.1M | 29.9M | 16.7M |
| Other assets liabilities | -16.2M | -30.4M | -37.8M | -4.7M |
| Investing activities | 36.5M | 4.1M | 343.5K | 2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36.5M | 0 | 0 | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.1M | 343.5K | -257.6K |
| Financing activities | -55.9M | 30.1M | 4.3M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -47.2M | 30.1M | 4.3M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 93.8M | 86.6M | 70.8M | 54.2M |
| Income tax paid | 2.0M | 7.0M | 7.3M | 4.5M |
| Interest paid | 23.1M | 7.6M | 25.4M | 7.7M |
| Free cash flow | 35.6M | -23.4M | 11.8M | -22.8M |