Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 13.0M | 2.9M | 13.7M | 8.4M |
| Net income | 13.9M | -676.8K | 8.8M | 13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.2K | 2.7M | 2.5M | -5.9M |
| Accounts receivable | -503.4K | -228 | 2.6M | 817.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -419.1K | 920.7K | -304.2K | 119.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -25.3M | -6.0M | -2.1M |
| Long term debt issuance | 17.5M | 0 | 0 | 7M |
| Long term debt payments | -20M | -44M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 32.4M | 3.0M | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -16.7M | -13.7M | -9.0M | -9.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 224.3M | 204.7M | 250.2M | 162.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | -19.9M | 94.2M | 71.1M |