Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -173.1K | 224.1K | 147.2K | 181.4K |
| Net income | -302.1K | 118.1K | -142.2K | 134.5K |
| Depreciation | 183.7K | 167.0K | 213.9K | 87.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1K | 10.8K | 11.1K | 11.4K |
| Other non cash items | — | -15.5K | — | — |
| Accounts receivable | -94.2K | -36.5K | -43.5K | -58.0K |
| Accounts payable | 26.2K | -2.8K | 102.8K | -12.1K |
| Other assets liabilities | 5.1K | -17.0K | 5.0K | 17.8K |
| Investing activities | -18.3K | -4.3K | 86.9K | -44.4K |
| Capital expenditures | -18.3K | -4.3K | 86.9K | -44.4K |
| Net intangibles | -108.2K | -92.6K | -148.3K | -97.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -163.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -163.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.5M | 1.5M | 1.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -296.4K | 120.6K | 76.7K | 16.8K |