Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 838K | -3.4M | 2.8M | 22.2M |
| Net income | -643K | -1.0M | 660K | 23.9M |
| Depreciation | 909K | 893K | 566K | 372K |
| Deferred taxes | -203K | -234K | 144K | — |
| StockBased compensation | 1.8M | 1.1M | 870K | 774K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7M | 1.2M | 2.6M | -4.3M |
| Accounts payable | 2.0M | -1.3M | -628K | 341K |
| Other assets liabilities | 1.6M | -4.0M | -1.4M | 1.2M |
| Investing activities | -2.1M | -321K | -10.8M | -46K |
| Capital expenditures | -1.7M | -321K | -197K | -46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -460K | 0 | -10.6M | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -177K | -181K | -162K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177K | -181K | -162K | 1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.4M | 35.2M | 40.8M | 49.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -6.2M | 2.2M | 1.2M |