Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 63.0M | 27.9M | -16.4M | 45.6M |
| Net income | 35.1M | 1.1M | -33.8M | 21.5M |
| Depreciation | 14.0M | 14.2M | 14.4M | 14.1M |
| Deferred taxes | 7.5M | -815.4K | -9.8M | 1.7M |
| StockBased compensation | 24.5K | 36.8K | 74.7K | 100.5K |
| Other non cash items | 7.9M | 7.3M | 8.5M | 8.9M |
| Accounts receivable | -4.2M | 1.3M | 2.7M | -95.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 4.7M | 1.5M | -542.2K |
| Investing activities | -3.0M | -1.4M | -853.4K | -5.1M |
| Capital expenditures | -2.6M | -1.6M | -2.1M | -3.4M |
| Net intangibles | -506.6K | -544.6K | -773.7K | -495.0K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -436.8K | 153.2K | 1.2M | -1.7M |
| Financing activities | -29.9M | -25.8M | -25.6M | -34.4M |
| Long term debt issuance | 0 | — | 4.9M | 0 |
| Long term debt payments | -17.5M | -12.6M | -17.9M | -27.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.7M | -8.5M | -8.6M | -7.0M |
| Common dividends | -4.6M | -4.7M | -4.0M | -4.1M |
| Other financing charges | -12.9K | -45.9K | 0 | 4.0M |
| End cash position | 28.9M | 42.1M | 30.9M | 31.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 33.2M | 23.3M | 36.2M |