Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 17.3M | 9.3M | -5.8M | 465K |
| Net income | 20.0M | 8.4M | 9.5M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 271K | 198K | -237K | 383K |
| Accounts receivable | 1.3M | -545K | -15.6M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 1.3M | 557K | -3.2M |
| Investing activities | -39.7M | -6.6M | -2.7M | -1.7M |
| Capital expenditures | -38.9M | -6.5M | -1.7M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -732K | -22K | -946K | -781K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 2K | -2K | 663K |
| Financing activities | 42.4M | -2.9M | 6.9M | 13.3M |
| Long term debt issuance | 34.9M | — | — | — |
| Long term debt payments | — | 509K | — | — |
| Short term debt issuance | 7.5M | 509K | -3.2M | -379K |
| Common stock issuance | 1K | 8K | 10.2M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.9M | 35.5M | 43.4M | 39.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2M | -2.4M | 1.2M | 1.9M |