Financials
Cash flow
| Fiscal date | Mar 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 22.4M | -4.7M | 12.1M | 8.1M |
| Net income | 8.1M | 16.8M | 18.0M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -8.2M | -11.0M | -9.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -13.4M | 5.1M | -1.4M |
| Investing activities | 19.0M | 10.6M | 124.6M | -1.4M |
| Capital expenditures | -187K | -2.5M | 33.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.2M | 13.0M | 91.1M | 726K |
| Other investing activity | — | — | — | 0 |
| Financing activities | -47.9M | 6.4M | 11.6M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7M | — | — | — |
| Short term debt issuance | — | 6.4M | -2.6M | 2.4M |
| Common stock issuance | — | 1K | 14.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.2M | — | — | — |
| End cash position | 42.9M | 43.1M | 76.1M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5M | -9.2M | 9.7M | 4.7M |