Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -38.4M | 58.7M | -38.7M | 49.4M |
| Net income | -14.6M | -32.5M | 11.3M | 12.0M |
| Depreciation | 12.6M | 13.0M | 13.4M | 14.0M |
| Deferred taxes | -6.6M | -3.3M | 506.5K | 723.9K |
| StockBased compensation | 5.2M | 3.1M | 3.0M | 5.0M |
| Other non cash items | -362.4K | 467.3K | 146.7K | 300.2K |
| Accounts receivable | -4.9M | 17.2M | -17.8M | 40.4M |
| Accounts payable | -6.7M | 29.2M | -50.4M | 32.4K |
| Other assets liabilities | -23.1M | 31.6M | 1.1M | -23.1M |
| Investing activities | -6.2M | -10.2M | -7.9M | -11.3M |
| Capital expenditures | -6.2M | -10.2M | -8.0M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 177.4K | 274.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -205.1M | -290.1M | -297.8M | -285.2M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -230.1M | -250.4M | -313.3M | -274.1M |
| Short term debt issuance | 28.3M | -37.5M | 61.2M | -7.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -43.1M | — |
| Common dividends | -2.0M | -2.0M | -2.0M | -2.4M |
| Other financing charges | -1.2M | -154.3K | -569.6K | -985.7K |
| End cash position | 39.2M | 38.2M | 30.9M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 9.6M | 7.8M | 9.2M | 8.6M |
| Free cash flow | -23.5M | 49.6M | -16.4M | 23.9M |