Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -4.9M | 9.3M | 31.9M | -11.9M |
| Net income | 19.9M | 5.5M | -262.6K | 572.3K |
| Depreciation | 1.3M | 1.3M | 902.1K | 751.2K |
| Deferred taxes | -16.4M | -18.3K | 201.3K | 23.6K |
| StockBased compensation | 2.6M | 2.2M | 2.6M | 2.3M |
| Other non cash items | -472.9K | -755.3K | -790.8K | -923.4K |
| Accounts receivable | -5.1M | 7.9M | -1.8M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -6.9M | 31.1M | -12.3M |
| Investing activities | -5.6M | -124.5K | -219.8K | -126.1K |
| Capital expenditures | -452.7K | -124.5K | -219.8K | -126.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -673.3K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | 0 | — | — |
| Financing activities | -3.9M | -1.2M | -2.6M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -312.9K | -490.7K | -448.2K | -405.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -645.2K | -735.0K | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -79.7K | -1.4M | -1.6M |
| End cash position | 99.2M | 108.3M | 98.1M | 98.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -536.3K | 11.3M | 31.2M | -15.0M |