Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 299.5K | -36.7K | 2.8M | 636.5K |
| Net income | -305.0K | -586.2K | 421.1K | -10.6K |
| Depreciation | 264.2K | 258.5K | 538.4K | 655.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531 | 3.1K | 7.6K | 7.4K |
| Other non cash items | 524.1K | 474.2K | -1.3M | -868.0K |
| Accounts receivable | -571.1K | -109.8K | -68.0K | 424.5K |
| Accounts payable | 513.6K | -649.3K | 975.7K | 144.8K |
| Other assets liabilities | -126.8K | 572.8K | 2.3M | 282.9K |
| Investing activities | 94.1K | 14.4K | -145.7K | -344.2K |
| Capital expenditures | 94.1K | 14.4K | -145.7K | -344.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -359.7K | -359.5K | -365.2K | -394.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -359.7K | -359.5K | -365.2K | -394.6K |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.6K | 241.6K | 449.2K | 638.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 494.2K | 275.7K | — | -4.6K |
| Free cash flow | 380.9K | -78.6K | 581.1K | 278.2K |