Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -194.4M | 32.9M | 145.4M | 73.3M |
| Net income | -51.3M | 17.7M | 80.8M | 100M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8M | -4.3M | -1.6M | 10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.3M | 19.5M | 66.2M | -36.8M |
| Investing activities | -72.5M | -44.5M | -23.1M | -12.2M |
| Capital expenditures | -73.4M | -47.9M | -24.1M | -20.5M |
| Net intangibles | -3.1M | -8.1M | -3.8M | -3M |
| Net acquisitions | 41K | 0 | 0 | 100K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 891K | 3.4M | 1M | 8.2M |
| Financing activities | -4.6M | -25.9M | -5.3M | -15.8M |
| Long term debt issuance | 0 | 0 | 0 | 8M |
| Long term debt payments | -4.5M | -13.5M | -5.2M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17K | 0 | — | — |
| Other financing charges | -13K | -12.4M | -100K | -14.2M |
| End cash position | 314.7M | 385.2M | 400.9M | 365M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.5M | 34.6M | 107.6M | 34.8M |