Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -16.7M | 41.4M | -18.8M | 2.6M |
| Net income | -14.3M | 14.8M | 1.2M | -847K |
| Depreciation | 5.4M | 5.7M | 5.5M | 5.5M |
| Deferred taxes | -1.5M | -285K | 1.4M | 902K |
| StockBased compensation | 1.8M | 1.7M | 1.7M | 1.7M |
| Other non cash items | 13.9M | 14.8M | 16.7M | 18.1M |
| Accounts receivable | -758K | 1.0M | 7.6M | -8.1M |
| Accounts payable | -1.4M | -20.3M | -2.7M | 12.9M |
| Other assets liabilities | -19.9M | 24.0M | -50.0M | -27.4M |
| Investing activities | -4.2M | 10.5M | 6.2M | 7.9M |
| Capital expenditures | -2.2M | -5.0M | -3.7M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -1.0M | 0 | 0 |
| Sale of investments | 5.1M | 16.5M | 9.9M | 11.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4M | 0 | -5.6M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.2M | 0 | -5.6M | -19.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -192K | — | 0 | 0 |
| End cash position | 71.8M | 121.5M | 57.6M | 75.2M |
| Income tax paid | 412K | 4.5M | -3.8M | 1.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | 49.7M | -22.3M | -565K |