Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 42.5M | -9.3M | 11.1M | 33.5M |
| Net income | 20.2M | -2.3M | 2.1M | 17.9M |
| Depreciation | 10.7M | 10.6M | 11.8M | 9.5M |
| Deferred taxes | 12.5M | 2.1M | -1.1M | 2.6M |
| StockBased compensation | 403.1K | 2.0M | 2.3M | 2.1M |
| Other non cash items | -501.1K | 4.3M | 661.3K | 4.2M |
| Accounts receivable | 2.3M | -1.1M | -10.9M | -5.9M |
| Accounts payable | -3.1M | 940.0K | 2.4M | 4.7M |
| Other assets liabilities | 112.5K | -25.8M | 3.8M | -1.5M |
| Investing activities | 646.9K | 157.7K | 1.8M | 432.9K |
| Capital expenditures | 41.8K | 8.5K | -43.5K | 115.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 814.8K | — |
| Purchase of investments | -170.5K | 0 | 0 | -126.1K |
| Sale of investments | 775.5K | 149.1K | 1.0M | 443.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -39.9M | 15.0M | -19.6M | 173.6M |
| Long term debt issuance | 14.5M | 50.3M | -15.3M | 213.1M |
| Long term debt payments | -49.4M | -28.1M | 26.4M | -34.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.8M | 0 |
| Common dividends | -4.7M | -4.7M | -4.7M | -4.6M |
| Other financing charges | -214.8K | -2.4M | -143.2K | -793.4K |
| End cash position | 33.7M | 28.0M | 35.3M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.7M | -23.0M | 16.3M | 18.7M |
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/cash_flow
historical dataset via the API — starting from the
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