Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 2.2M | 3.5M | 1.8M |
| Net income | 2.0M | 1.8M | 1.1M | 1.3M |
| Depreciation | 387.8K | 388.6K | 392.0K | 395.4K |
| Deferred taxes | 239.5K | -37.5K | 1.9M | -45.2K |
| StockBased compensation | 86.1K | 75.0K | 91.2K | 89.5K |
| Other non cash items | 6.0K | 852 | 9.4K | 26.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.0M | 1.7M | 8.3M | 5.7M |
| Capital expenditures | -156.0K | -409.9K | -519.0K | -44.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.1M | 0 | 0 |
| Sale of investments | 11.2M | 4.2M | 8.8M | 5.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -4.0M | -2.1M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8M | 0 | -2.0M |
| Common dividends | -2.1M | -2.1M | -2.1M | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 25.2M | 17.6M | 18.4M | 10.9M |
| Income tax paid | 5.3M | 0 | — | 467.9K |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 945.1K | 288.1K | 2.3M |
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/cash_flow
historical dataset via the API — starting from the
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