Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.2M | 3.1M | 3.6M | 6.7M |
| Net income | 1.1M | -1.9M | 2.1M | 3.3M |
| Depreciation | 834K | 594K | 921K | 767K |
| Deferred taxes | 924K | 417K | 1.3M | 2.2M |
| StockBased compensation | 514K | 1.3M | 189K | 321K |
| Other non cash items | -503K | 2.7M | -225K | -817K |
| Accounts receivable | -406K | -111K | -209K | -1.1M |
| Accounts payable | 3.2M | 2.5M | -87K | 1.8M |
| Other assets liabilities | -2.4M | -2.4M | -446K | 300K |
| Investing activities | -5.3M | -1.9M | -3.7M | -5.2M |
| Capital expenditures | -3.8M | -1.9M | -3.6M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -11K | -114K | 76K |
| Financing activities | -533K | -889K | -225K | -145K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -350K | -294K | -223K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -183K | -595K | -2K | -115K |
| End cash position | 3.6M | 6.0M | 6.8M | 8.3M |
| Income tax paid | — | — | 994K | 0 |
| Interest paid | — | — | 70K | — |
| Free cash flow | -363K | 115K | -1.2M | 734K |