Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 39.3M | 46.4M | 30.3M |
| Net income | 2.5M | 21.0M | 30.6M | 31.0M |
| Depreciation | 13.8M | 11.1M | 9.7M | 10.0M |
| Deferred taxes | -1.3M | 3.1M | -1.5M | 3.5M |
| StockBased compensation | 2.7M | 2.4M | 2.9M | 2.7M |
| Other non cash items | 776K | 4.9M | 4.9M | 2.0M |
| Accounts receivable | -12.8M | -6.9M | 874K | -4.3M |
| Accounts payable | 2.8M | 5.5M | 3.2M | -1.9M |
| Other assets liabilities | 4.5M | -1.8M | -4.3M | -12.6M |
| Investing activities | 2.1M | 508K | 312K | -100K |
| Capital expenditures | -51K | 136K | 568K | 40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 956K | — | — | — |
| Purchase of investments | 0 | -148K | -1.5M | -740K |
| Sale of investments | 1.2M | 520K | 1.3M | 600K |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | 203.7M | -29.7M | -4.9M |
| Long term debt issuance | -18M | 250M | 65.2M | 30M |
| Long term debt payments | 31M | -40M | -80.2M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.3M | 0 | 0 | -15.1M |
| Common dividends | -5.5M | -5.4M | -10.8M | 0 |
| Other financing charges | -168K | -931K | -3.9M | -4.9M |
| End cash position | 41.4M | 43.9M | 51.0M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | 22.0M | 50.2M | -1.8M |