Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 8.8M | 42.2M | -11.1M | 15.9M |
| Net income | 871K | -14.2M | -7.2M | -18.4M |
| Depreciation | 4.4M | 4.5M | 4.8M | 4.8M |
| Deferred taxes | 0 | 15.4M | -1.6M | -5.8M |
| StockBased compensation | 968K | 868K | 856K | 694K |
| Other non cash items | 12.3M | 12.2M | 12.1M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -21.9M | 18.0M | -27.9M | 38.1M |
| Other assets liabilities | 12.3M | 5.4M | 7.8M | -16.0M |
| Investing activities | -2.1M | -2.5M | -2.1M | -4.0M |
| Capital expenditures | -2.1M | -2.5M | -2.1M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | -7K | -24K | -523K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -141K | -7K | -24K | -523K |
| End cash position | 41.6M | 61.1M | 38.9M | 59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 43K | 43K | 42K | 42K |
| Free cash flow | -13.1M | 26.0M | -20.4M | 1.7M |