Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -48.1M | -33M | 2.9M | 36.7M |
| Net income | -8.9M | -30.6M | 18M | 9.1M |
| Depreciation | 12.7M | 14.6M | 14.2M | 15.3M |
| Deferred taxes | -100K | -500K | 0 | -15.7M |
| StockBased compensation | 5.6M | 5M | 5M | 3.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.5M | -12.3M | -48.2M | -5.6M |
| Accounts payable | -2.5M | 34.8M | 19.4M | -14.3M |
| Other assets liabilities | -35.4M | -44M | -5.5M | 44.1M |
| Investing activities | 4.8M | 400K | 2.6M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 400K | -300K | — |
| Financing activities | 35M | 5M | -5M | 160.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35M | 5M | -5M | 170M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -9.5M |
| End cash position | 100.9M | 82.5M | 63.1M | 96.1M |
| Income tax paid | 8.2M | 8.5M | 5.2M | — |
| Interest paid | 8.9M | 29.6M | 9M | — |
| Free cash flow | -27.2M | 13.7M | -26.5M | 17M |