Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 798K | 6.5M | 4.6M | 4.8M |
| Net income | 762K | 1.7M | 1.2M | 758K |
| Depreciation | 1.2M | 853K | 888K | 903K |
| Deferred taxes | 104K | 1.5M | -974K | -321K |
| StockBased compensation | 784K | 536K | 775K | 993K |
| Other non cash items | -110K | -96K | -132K | -139K |
| Accounts receivable | 1.2M | -3.2M | 3.7M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 5.1M | -872K | 6.0M |
| Investing activities | -568K | -331K | -535K | 4.8M |
| Capital expenditures | -568K | -331K | -88K | -200K |
| Net intangibles | -2.5M | — | — | -433K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 5.0M |
| Other investing activity | — | — | -447K | — |
| Financing activities | -1.0M | -2.4M | -3.1M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -217K | -209K | -205K | -204K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -828K | -943K | -1.7M | -2.1M |
| Common dividends | 0 | -1.3M | -1.3M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 27.6M | 21.0M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | 4.6M | 6.7M | 5.5M |