Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -13.4M | -13.1M | 54.5M | -20.3M |
| Net income | 3.1M | 1.3M | 6.9M | 6.7M |
| Depreciation | 2.4M | 2.3M | 2.4M | 2.4M |
| Deferred taxes | 1.6M | -2.8M | 2.4M | -1.0M |
| StockBased compensation | 1.0M | 1.2M | 14K | 1.2M |
| Other non cash items | 1.1M | 918K | -834K | 763K |
| Accounts receivable | -6.3M | 12.3M | 26.6M | -30.9M |
| Accounts payable | 2.2M | -2.9M | 5.6M | -7.2M |
| Other assets liabilities | -18.6M | -25.3M | 11.6M | 7.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -27K | -14K | -23K | -4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.2M | 0 | -7.8M | -9.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | 0 | 0 | -1.5M |
| Common dividends | -15.6M | 0 | -7.8M | -7.8M |
| Other financing charges | — | — | — | — |
| End cash position | 181.3M | 203.9M | 209.2M | 182.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -8.8M | 37.5M | -7.2M |