Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | 20.2M | 12.6M | 25.1M |
| Net income | -10.0M | -4.2M | 2.1M | 15.7M |
| Depreciation | 14.1M | 13.7M | 13.4M | 13.3M |
| Deferred taxes | -3.8M | -2.0M | 655K | 5.7M |
| StockBased compensation | 346K | 130K | 156K | 114K |
| Other non cash items | 1.5M | -244K | 936K | 763K |
| Accounts receivable | -2.1M | 479K | -406K | -142K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 12.3M | -4.2M | -10.3M |
| Investing activities | -11.9M | -11.1M | -7.0M | -6.8M |
| Capital expenditures | -11.9M | -11.1M | -7.0M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | -7.3M | -11.4M | -11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.3M | -7.4M | -11.5M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 283K | 318K | 75K |
| Common stock repurchase | -309K | -238K | -226K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 85.4M | 158.1M | 123.1M | 124.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.8M | 38.5M | 9.8M | 34.2M |