Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 135.4M | -3.7M | -2.7M | 49.3M |
| Net income | 59.5M | 99.7M | -148.3M | -21.2M |
| Depreciation | 24.3M | 24.3M | 24.3M | 24.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 802K | 703K | 853K | 734K |
| Other non cash items | 4.0M | 4.0M | 2.7M | 3.0M |
| Accounts receivable | 70.9M | -116.0M | -19.3M | 57.5M |
| Accounts payable | -29.1M | 32.1M | 12.7M | -14.8M |
| Other assets liabilities | 4.9M | -48.5M | 124.3M | -283K |
| Investing activities | 904K | 585K | -3.1M | 341K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -70K | -3.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 904K | 655K | 556K | 341K |
| Financing activities | -12.5M | -32.0M | -17.1M | -18.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 6.5M | -13.3M | -3.4M | -1.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.6M | -15.6M | -15.6M | -15.6M |
| Other financing charges | -1.4M | -3.1M | 1.8M | -1.2M |
| End cash position | 109.3M | 39.4M | 47.6M | 124.2M |
| Income tax paid | — | 333K | 77K | 204K |
| Interest paid | — | 2.8M | 45.1M | 758K |
| Free cash flow | 91.5M | 13.2M | -56.3M | 68.3M |