Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 14.9M | -1.1M | 15.6M | -3.8M |
| Net income | 12.6M | 4.7M | 9.8M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -3.1M | 4.8M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158K | -2.6M | 1.1M | -6.1M |
| Investing activities | -1.8M | -1.7M | -3.2M | -1.2M |
| Capital expenditures | -1.8M | -1.7M | -3.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52K | -15.7M | 10.1M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -7.8M | — | — |
| Short term debt issuance | -52K | -7.8M | 18.9M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.8M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 36.6M | 40.8M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1M | 6.4M | -1.1M | 7.4M |