Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | -2.2M | -2.0M | 671.4K |
| Net income | -402.6K | 27.7K | 309.5K | 290.3K |
| Depreciation | 188.7K | 185.5K | 195.3K | 210.6K |
| Deferred taxes | 14.4K | 16.7K | 18.3K | -95.1K |
| StockBased compensation | 61.6K | 65.3K | 65.3K | 65.3K |
| Other non cash items | 62.2K | 65.4K | 56.1K | 45.4K |
| Accounts receivable | 1.7M | -1.1M | -875.3K | 556.0K |
| Accounts payable | -913.3K | 153.4K | -50.7K | 1.3M |
| Other assets liabilities | 2.3M | -1.6M | -1.7M | -1.7M |
| Investing activities | -29.6K | -13.0K | -20.3K | -32.5K |
| Capital expenditures | -29.6K | -13.0K | -20.3K | -32.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -606.4K | -309.0K | -367.5K | -309.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -606.4K | -309.0K | -309.5K | -309.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | — | — | -58.0K | — |
| End cash position | 5.1M | 2.8M | 5.0M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -1.9M | -1.5M | -291.1K |