Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 11.2M | 5.8M | 3.4M | 2.7M |
| Net income | 3.2M | 4.5M | 2.8M | 2.6M |
| Depreciation | 2.6M | 2.1M | 2.2M | 2.1M |
| Deferred taxes | 40K | -414K | 30K | 35K |
| StockBased compensation | 120K | -69K | 121K | 135K |
| Other non cash items | 624K | -349K | 472K | 465K |
| Accounts receivable | 4.0M | -4.6M | -3.8M | -1.4M |
| Accounts payable | 1.4M | 2.9M | 474K | -1.0M |
| Other assets liabilities | -819K | 1.8M | 1.1M | -158K |
| Investing activities | -6.6M | -2.3M | -1.3M | -1.0M |
| Capital expenditures | -879K | -1.8M | -771K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | 0 | -411K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -227K | -405K | -71K | 193K |
| Financing activities | -3.8M | -820K | -2.3M | -516K |
| Long term debt issuance | 11.2M | 0 | 0 | 703K |
| Long term debt payments | -14.0M | -820K | -2.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -646K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -343K | — | — | — |
| End cash position | 10.0M | 10.0M | 8.4M | 6.3M |
| Income tax paid | 158K | 1.0M | 671K | 871K |
| Interest paid | 6K | 70K | 97K | 120K |
| Free cash flow | 9.5M | 2.2M | 4.5M | 2.5M |