Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | 4.1M | 48.8M | 26.3M |
| Net income | -3.0M | -1.2M | 8.3M | 12.2M |
| Depreciation | 19.5M | 19.1M | 19.4M | 19.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 685K | 2.2M | 1.7M |
| Other non cash items | -135K | -177K | -190K | -590K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.9M | 8.8M | 10.2M | 12.9M |
| Other assets liabilities | -16.6M | -23.1M | 8.9M | -19.7M |
| Investing activities | -1.8M | -2.4M | -3.2M | -7.0M |
| Capital expenditures | -1.8M | -2.4M | -3.2M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -4.6M | -4.6M | -82.0M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -4.4M | -4.4M | -4.4M | -74.4M |
| Short term debt issuance | — | — | — | -7.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -99K | -191K | -184K | -300K |
| End cash position | 48.9M | 44.4M | 54.3M | 20.9M |
| Income tax paid | 3.6M | 3.1M | 10.9M | 201K |
| Interest paid | 8.0M | 8.6M | 8.8M | 9.7M |
| Free cash flow | 10.2M | -5.5M | 37.7M | 20.6M |