Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 28.9M | 10.5M | 18.8M |
| Net income | 9.2M | 16.6M | 22.7M | 14.6M |
| Depreciation | 4.4M | 4.3M | 4.4M | 4.6M |
| Deferred taxes | 812.4K | -2.7M | -685.4K | 1.4M |
| StockBased compensation | 1.8M | 1.7M | 1.7M | 1.7M |
| Other non cash items | -150.0K | -2.0M | 81.0K | -185.0K |
| Accounts receivable | 30.7M | 6.6M | -28.8M | -5.5M |
| Accounts payable | 942.0K | -9.1M | 3.4M | 14.2M |
| Other assets liabilities | 6.6M | 13.5M | 7.7M | -12.0M |
| Investing activities | -111.7K | -7.9M | -21.0M | -7.5M |
| Capital expenditures | -12.1M | -8.0M | -8.3M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7K | 0 | — | — |
| Purchase of investments | 0 | 0 | -12.5M | -83.5K |
| Sale of investments | 12.8M | 0 | 0 | 711.8K |
| Other investing activity | -757.0K | 103.2K | -134.7K | -341.8K |
| Financing activities | -10.9M | -4.3M | -3.2M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6M | -1.1M | — | — |
| Common dividends | -3.4M | -3.3M | -3.3M | -3.3M |
| Other financing charges | 56.3K | 49.4K | 167.1K | -1.2M |
| End cash position | 213.6M | 167.2M | 146.7M | 165.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 21.9M | 2.1M | 10.6M |
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/cash_flow
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