Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 35.0M | -15.7M | -66.8M | 9.4M |
| Net income | 29.5M | 17.0M | 17.2M | 16.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 1.7M | 1.5M | 2.0M |
| Accounts receivable | 26.2M | -15.3M | -53.8M | -42.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | -19.2M | -31.8M | 33.4M |
| Investing activities | 2.7M | -7.2M | -3.0M | -31.4M |
| Capital expenditures | -1.4M | -3.3M | -2.9M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.0M | -4.0M | -83K | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8M | -2.8M | 36.4M | 10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -13.1M | -3.5M | 36.1M | 10.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 1.4M | 692K | 317K | — |
| End cash position | 53.4M | 26.3M | 41.1M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | 5.8M | -36.7M | -8.2M |