Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -45.1M | 68.9M | -45.4M | 57.9M |
| Net income | -17.1M | -38.2M | 13.2M | 14.1M |
| Depreciation | 14.8M | 15.2M | 15.7M | 16.4M |
| Deferred taxes | -7.7M | -3.9M | 594K | 849K |
| StockBased compensation | 6.1M | 3.7M | 3.6M | 5.9M |
| Other non cash items | -425K | 548K | 172K | 352K |
| Accounts receivable | -5.7M | 20.2M | -20.9M | 47.3M |
| Accounts payable | -7.9M | 34.3M | -59.1M | 38K |
| Other assets liabilities | -27.1M | 37.0M | 1.3M | -27.0M |
| Investing activities | -7.2M | -12.0M | -9.2M | -13.3M |
| Capital expenditures | -7.2M | -12.0M | -9.4M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 208K | 322K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -240.5M | -340.2M | -349.2M | -334.5M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -269.9M | -293.6M | -367.4M | -321.4M |
| Short term debt issuance | 33.2M | -44.0M | 71.8M | -9.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -50.6M | — |
| Common dividends | -2.4M | -2.4M | -2.4M | -2.9M |
| Other financing charges | -1.4M | -181K | -668K | -1.2M |
| End cash position | 46.0M | 44.8M | 36.2M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.3M | 9.2M | 10.8M | 10.1M |
| Free cash flow | -27.6M | 58.1M | -19.2M | 28.0M |