Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | -789.5K | 2.2M | 1.4M |
| Net income | 2.2M | 1.7M | 1.5M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162K | -364.8K | 502K | -305K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -653K | -2.1M | 229K | -756K |
| Investing activities | -2.2M | -1.7M | -1.6M | -6.8M |
| Capital expenditures | -216K | -54.1K | -394K | -153K |
| Net intangibles | -89K | -32.9K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -1.1M | -1.2M | -6.7M |
| Sale of investments | — | -568K | 26K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 312 | 0 | 87K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 312 | 0 | 87K |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 14.1M | 15.1M | 15.3M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 738K | 1.5M | 1.4M | 621K |