Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 35.9M | -2.0M | -290K | -22.4M |
| Net income | 9.7M | 1.7M | 4.1M | -2.1M |
| Depreciation | 8.0M | 7.6M | 8.2M | 8.0M |
| Deferred taxes | -3.0M | — | — | — |
| StockBased compensation | 1.9M | 2.0M | 1.9M | 1.9M |
| Other non cash items | -510K | — | — | — |
| Accounts receivable | 1.6M | -4.7M | -4.9M | 11.3M |
| Accounts payable | 2.0M | -6.6M | 1.6M | -11.7M |
| Other assets liabilities | 16.2M | -2.0M | -11.2M | -29.7M |
| Investing activities | -7.3M | -3.9M | -3.1M | -4.6M |
| Capital expenditures | -7.3M | -3.9M | -3.1M | -4.6M |
| Net intangibles | -37K | -38K | -91K | -21K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8M | 1.4M | 13.4M | 10.2M |
| Long term debt issuance | 5M | 10M | 30M | 30M |
| Long term debt payments | -35.0M | -45K | -45K | -44K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.8M | -9.8M | -12.9M |
| Common dividends | -5.7M | -5.7M | -5.8M | -5.9M |
| Other financing charges | -7K | -17K | -985K | -1.1M |
| End cash position | 25.2M | 26.7M | 39.1M | 35.5M |
| Income tax paid | 190K | 313K | 6.4M | 361K |
| Interest paid | 974K | 1.9M | 1.0M | 1.3M |
| Free cash flow | 33.5M | -16.2M | -10.8M | -35.5M |