Financials
Cash flow
| Fiscal date | May 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 891.5K | -722.9K | 3.7K | 120.7K |
| Net income | 615.0K | -620.7K | 4.3M | -1.6M |
| Depreciation | 94.5K | 89.8K | 123.7K | 147.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.1M | 338.9K | -3.9M | 1.6M |
| Accounts receivable | -9.9K | 454.0K | -266.4K | 163.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -858.3K | -985.0K | -214.5K | -197.7K |
| Investing activities | -509.3K | -203.5K | -210.8K | -532.6K |
| Capital expenditures | -509.3K | -203.5K | -210.8K | -532.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -776.7K | -1.1M | -482.5K | -132.6K |
| Long term debt issuance | 0 | 183.1K | 29.6K | 412.1K |
| Long term debt payments | -776.7K | -1.3M | -512.1K | -544.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 1.8M | 830.6K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.5K | 304.4K | -114.2K | -412.9K |