Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 2.7M | 2.7M | 3.1M | 5.8M |
| Net income | 947.6K | -1.7M | 1.8M | 2.8M |
| Depreciation | 715.2K | 509.4K | 789.8K | 657.8K |
| Deferred taxes | 792.4K | 357.6K | 1.1M | 1.9M |
| StockBased compensation | 440.8K | 1.1M | 162.1K | 275.3K |
| Other non cash items | -431.4K | 2.3M | -193.0K | -700.7K |
| Accounts receivable | -348.2K | -95.2K | -179.2K | -970.8K |
| Accounts payable | 2.7M | 2.2M | -74.6K | 1.6M |
| Other assets liabilities | -2.1M | -2.1M | -382.5K | 257.3K |
| Investing activities | -4.6M | -1.6M | -3.2M | -4.5M |
| Capital expenditures | -3.2M | -1.6M | -3.1M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -9.4K | -97.8K | 65.2K |
| Financing activities | -457.1K | -762.4K | -193.0K | -124.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300.2K | -252.1K | -191.2K | -25.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -156.9K | -510.3K | -1.7K | -98.6K |
| End cash position | 3.0M | 5.1M | 5.8M | 7.1M |
| Income tax paid | — | — | 852.5K | 0 |
| Interest paid | — | — | 60.0K | — |
| Free cash flow | -311.3K | 98.6K | -1.0M | 629.5K |