Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 64.6M | 2.9M | 40.5M | -3.6M |
| Net income | 8.9M | 7.7M | 1.4M | 35.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 4.9M | 5.5M | -9.0M |
| Accounts receivable | -10.5M | -3.6M | -5.8M | -41.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.3M | -6.0M | 39.4M | 10.7M |
| Investing activities | -117K | -443K | -354K | -55.0M |
| Capital expenditures | -117K | -443K | -354K | -150K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -54.9M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -20.4M | -25.1M | 171.8M |
| Long term debt issuance | — | — | — | 174.8M |
| Long term debt payments | — | -20.4M | -25.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 5.4M | 13.0M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.0M | 19.4M | 20.9M | -29.1M |