Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | 1.5M | -3.7M | 5.2M |
| Net income | -884.4K | 363.0K | -1.2M | -423.8K |
| Depreciation | 106.7K | 113.7K | 305.9K | 0 |
| Deferred taxes | -222K | 40K | 1.1M | 60K |
| StockBased compensation | — | — | 180.4K | 0 |
| Other non cash items | 71.5K | 12.0K | -357.1K | -32.3K |
| Accounts receivable | 1.9M | 2.9M | -4.7M | 4.7M |
| Accounts payable | 136.8K | -1.3M | 705.1K | 380.8K |
| Other assets liabilities | 86.6K | -595.8K | 292.4K | 458.9K |
| Investing activities | -143.5K | -35.4K | 261.5K | 0 |
| Capital expenditures | -143.5K | -35.4K | 261.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.6K | -89.8K | -184.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91.6K | -89.8K | -184.6K | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 8.3M | 6.7M | 9.3M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | -19.1K | 50.8K | 43.5K | -43.5K |
| Free cash flow | 205.8K | 1.5M | -1.6M | 4.8M |