Financials
Cash flow
| Fiscal date | May 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 547.7K | -444.2K | 2.2K | 74.2K |
| Net income | 377.9K | -381.4K | 2.6M | -964.7K |
| Depreciation | 58.0K | 55.2K | 76.0K | 90.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 645.3K | 208.2K | -2.4M | 969.8K |
| Accounts receivable | -6.1K | 279.0K | -163.7K | 100.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -527.3K | -605.2K | -131.8K | -121.4K |
| Investing activities | -312.9K | -125.0K | -129.5K | -327.2K |
| Capital expenditures | -312.9K | -125.0K | -129.5K | -327.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -477.2K | -663.1K | -296.5K | -81.4K |
| Long term debt issuance | 0 | 112.5K | 18.2K | 253.2K |
| Long term debt payments | -477.2K | -775.6K | -314.7K | -334.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.1M | 510.3K | 877.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.7K | 187.0K | -70.2K | -253.7K |