Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 67.5M | 190.7M | 180.5M | 6.0M |
| Net income | 30.6M | 71.9M | 53.5M | 13.2M |
| Depreciation | 35.2M | 34.6M | 33.7M | 33.6M |
| Deferred taxes | 11.9M | 25.6M | 22.2M | 6.5M |
| StockBased compensation | 7.4M | 12.5M | 7.4M | 9.7M |
| Other non cash items | 9.3M | 2.2M | 9.1M | 9.3M |
| Accounts receivable | 1.9M | -142.2K | 354.5K | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | 44.0M | 54.2M | -60.0M |
| Investing activities | -41.5M | -46.9M | -60.4M | -35.4M |
| Capital expenditures | -41.5M | -46.9M | -60.4M | -35.4M |
| Net intangibles | -1.2M | -10.5M | -1.4M | -2.0M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.5M | -19.7M | -23.6M | -17.9M |
| Long term debt issuance | 4.9M | 85.2K | 2.6M | 1.5M |
| Long term debt payments | -17.6M | -19.8M | -21.9M | -19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | 0 | -4.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 211.2M | 206.2M | 149.4M | 75.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 57.0M | 93.4M | 13.2M |