Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -526.2K | -4.3M | 6.4M | 6.9M |
| Net income | -645.2K | 1.8M | 6.0M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -212.9K | 95.2K | 60.2K | 157.8K |
| Accounts receivable | -1.4M | -4.4M | 1.1M | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -1.8M | -839.7K | -855.0K |
| Investing activities | -954.8K | 830.9K | -1.2M | -2.6M |
| Capital expenditures | -926.9K | 253.8K | -1.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.7K | -304.3K | 0 | -556.0K |
| Purchase of investments | — | — | — | -864.8K |
| Sale of investments | 50.9K | 881.4K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 385.6K | -1.7M | -2.3M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -1.7M | -2.3M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 2.0M | -21.3K | -11.4K | 71.6K |
| End cash position | 7.9M | 4.3M | 6.3M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | -766.2K | 2.7M | 5.0M |