Financials
Cash flow
| Fiscal date | Mar 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | -11.1M | 29.9M | -44.8M |
| Net income | -4.0M | -7.9M | 324K | -13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | — | — | — |
| Accounts receivable | -6.2M | 18.0M | 9.9M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -21.2M | 19.7M | -13.0M |
| Investing activities | -6.6M | -65K | -862K | 70.1M |
| Capital expenditures | -91K | -65K | -862K | -575K |
| Net intangibles | -84K | 76K | 76K | -138K |
| Net acquisitions | -3.0M | — | — | 0 |
| Purchase of investments | -3.5M | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | 70.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 5.2M | -522K | -10.6M |
| Long term debt issuance | 2.5M | 0 | 0 | 0 |
| Long term debt payments | -1.2M | 0 | 0 | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | 5.2M | -522K | -10.5M |
| End cash position | 29.3M | 48.3M | 51.1M | 52.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0M | -6.9M | -475K | -13.1M |