Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -11.4M | -11.2M | 46.5M | -17.3M |
| Net income | 2.7M | 1.1M | 5.8M | 5.7M |
| Depreciation | 2.0M | 1.9M | 2.0M | 2.0M |
| Deferred taxes | 1.4M | -2.4M | 2.1M | -877.1K |
| StockBased compensation | 888.2K | 1.0M | 11.9K | 1.1M |
| Other non cash items | 966.6K | 782.5K | -710.9K | 650.4K |
| Accounts receivable | -5.4M | 10.5M | 22.7M | -26.3M |
| Accounts payable | 1.8M | -2.4M | 4.7M | -6.1M |
| Other assets liabilities | -15.9M | -21.6M | 9.8M | 6.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -23.0K | -11.9K | -19.6K | -3.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.6M | 0 | -6.6M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | 0 | 0 | -1.3M |
| Common dividends | -13.3M | 0 | -6.6M | -6.6M |
| Other financing charges | — | — | — | — |
| End cash position | 154.5M | 173.8M | 178.3M | 155.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -7.5M | 32.0M | -6.1M |