Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 8.2M | 3.3M | 1.5M | 9.5M |
| Net income | -2.8M | -2.7M | -4.8M | 825K |
| Depreciation | 5.9M | 5.8M | 5.4M | 5.7M |
| Deferred taxes | 46K | 38K | -153K | 671K |
| StockBased compensation | 1.3M | 1.2M | 750K | 881K |
| Other non cash items | 232K | 286K | 1.5M | 434K |
| Accounts receivable | 711K | -155K | -671K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -1.2M | -489K | -506K |
| Investing activities | -2.4M | -2.7M | -2.4M | -3.2M |
| Capital expenditures | -2.4M | -2.7M | -1.8M | -3.2M |
| Net intangibles | -129K | -47K | -203K | -217K |
| Net acquisitions | — | 0 | -600K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -12.1M | -4.7M | -2.5M |
| Long term debt issuance | 0 | 4.4M | — | — |
| Long term debt payments | -4.1M | -16.5M | -4.5M | -4.9M |
| Short term debt issuance | — | — | 0 | -660K |
| Common stock issuance | 0 | 52K | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -615K | -47K | -222K | -48K |
| End cash position | 34.7M | 33.3M | 47.3M | 35.3M |
| Income tax paid | 0 | 42K | — | — |
| Interest paid | 1.8M | 1.8M | — | — |
| Free cash flow | 5.7M | -2.1M | 7.6M | 2.8M |