Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 2.6M | 4.1M | 2.1M |
| Net income | 2.4M | 2.1M | 1.2M | 1.6M |
| Depreciation | 455K | 456K | 460K | 464K |
| Deferred taxes | 281K | -44K | 2.3M | -53K |
| StockBased compensation | 101K | 88K | 107K | 105K |
| Other non cash items | 7K | 1K | 11K | 31K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.9M | 2.0M | 9.8M | 6.7M |
| Capital expenditures | -183K | -481K | -609K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.4M | 0 | 0 |
| Sale of investments | 13.1M | 4.9M | 10.4M | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -4.7M | -2.5M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.2M | 0 | -2.4M |
| Common dividends | -2.5M | -2.5M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 20.6M | 21.6M | 12.8M |
| Income tax paid | 6.2M | 0 | — | 549K |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | 1.1M | 338K | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.