Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 102.9M | 45.5M | -26.8M | 74.5M |
| Net income | 57.3M | 1.8M | -55.3M | 35.0M |
| Depreciation | 22.8M | 23.2M | 23.5M | 23.0M |
| Deferred taxes | 12.3M | -1.3M | -16.0M | 2.8M |
| StockBased compensation | 40K | 60K | 122K | 164K |
| Other non cash items | 12.9M | 11.9M | 13.8M | 14.5M |
| Accounts receivable | -6.8M | 2.1M | 4.5M | -155K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 7.7M | 2.5M | -885K |
| Investing activities | -4.9M | -2.3M | -1.4M | -8.3M |
| Capital expenditures | -4.2M | -2.6M | -3.4M | -5.6M |
| Net intangibles | -827K | -889K | -1.3M | -808K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -713K | 250K | 2.0M | -2.7M |
| Financing activities | -48.7M | -42.1M | -41.8M | -56.1M |
| Long term debt issuance | 0 | — | 8M | 0 |
| Long term debt payments | -28.6M | -20.6M | -29.2M | -44.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.6M | -13.8M | -14.0M | -11.4M |
| Common dividends | -7.6M | -7.7M | -6.6M | -6.7M |
| Other financing charges | -21K | -75K | 0 | 6.6M |
| End cash position | 47.2M | 68.8M | 50.4M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | 54.2M | 38.1M | 59.2M |