Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | — | 2.1M | 2.5M | 2.5M |
| Net income | — | 1.6M | 2.1M | 993K |
| Depreciation | — | 464K | 488K | 439K |
| Deferred taxes | — | -53K | -153K | 18K |
| StockBased compensation | — | 105K | 101K | 89K |
| Other non cash items | — | 31K | 35K | 936K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -609K | 6.7M | 7.0M | 469K |
| Capital expenditures | -609K | -52K | -194K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -4.8M | -2.9M |
| Sale of investments | — | 6.8M | 12.0M | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -4.9M | -4.4M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.4M | -1.9M | 0 |
| Common dividends | — | -2.5M | -2.5M | -2.5M |
| Other financing charges | — | — | — | — |
| End cash position | — | 12.8M | 8.2M | 4.1M |
| Income tax paid | — | 549K | 5.2M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 338K | 2.7M | 1.3M | -435K |