Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -22.8M | -7.8M | -1.3M | 503K |
| Net income | -18.4M | 86K | -1.4M | 1.7M |
| Depreciation | 305K | 1.2M | 1.1M | 647K |
| Deferred taxes | -3.7M | -76K | -432K | 77K |
| StockBased compensation | 477K | 454K | 429K | 198K |
| Other non cash items | 1.0M | 0 | 0 | -711K |
| Accounts receivable | 391K | -3.7M | 879K | -404K |
| Accounts payable | -1.2M | 134K | 6.2M | 861K |
| Other assets liabilities | -1.7M | -5.9M | -8.1M | -1.8M |
| Investing activities | -22.2M | -956K | -15.2M | -9.2M |
| Capital expenditures | -55K | -643K | -376K | -466K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.1M | 0 | -14.8M | -8.1M |
| Purchase of investments | — | -313K | 0 | -639K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -73.7M | 1.2M | 15.5M | 11.6M |
| Long term debt issuance | -30.1M | 1.6M | 18.9M | 12.3M |
| Long term debt payments | -43.4M | 0 | -3.1M | -364K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 1K | -143K | -175K | -129K |
| Common dividends | -223K | -222K | -221K | -221K |
| Other financing charges | — | — | — | — |
| End cash position | 17.5M | 15.8M | 24.9M | 28.4M |
| Income tax paid | 588K | 659K | 1.6M | 397K |
| Interest paid | 618K | 490K | 368K | 174K |
| Free cash flow | -3.4M | -9.1M | -4.7M | -173K |