Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | 4.3M | 5.0M | 9.4M |
| Net income | 1.5M | -2.7M | 3.0M | 4.6M |
| Depreciation | 1.2M | 828.9K | 1.3M | 1.1M |
| Deferred taxes | 1.3M | 581.9K | 1.8M | 3.1M |
| StockBased compensation | 717.3K | 1.8M | 263.7K | 447.9K |
| Other non cash items | -701.9K | 3.7M | -314.0K | -1.1M |
| Accounts receivable | -566.6K | -154.9K | -291.7K | -1.6M |
| Accounts payable | 4.4M | 3.5M | -121.4K | 2.5M |
| Other assets liabilities | -3.4M | -3.3M | -622.4K | 418.6K |
| Investing activities | -7.4M | -2.7M | -5.2M | -7.3M |
| Capital expenditures | -5.3M | -2.7M | -5.0M | -7.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -15.4K | -159.1K | 106.1K |
| Financing activities | -743.8K | -1.2M | -314.0K | -202.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -488.4K | -410.3K | -311.2K | -41.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -255.4K | -830.3K | -2.8K | -160.5K |
| End cash position | 5.0M | 8.4M | 9.5M | 11.6M |
| Income tax paid | — | — | 1.4M | 0 |
| Interest paid | — | — | 97.7K | — |
| Free cash flow | -506.6K | 160.5K | -1.7M | 1.0M |