Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 19.6M | 12.6M | 4.8M | 23.7M |
| Net income | 8.6M | 1.1M | -6.1M | 15.1M |
| Depreciation | 10.7M | 11.1M | 10.3M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7K | 11.6K | 12.3K | 11.6K |
| Other non cash items | 387.2K | 439.2K | 564.8K | -300.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | -10.8M | -59.0M | -17.6M |
| Capital expenditures | -8.7M | -10.6M | -7.5M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -232.2K | -51.5M | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -249.9K | -1.2M | 17.5M | -244.4K |
| Long term debt issuance | — | -779.2K | 17.7M | — |
| Long term debt payments | -249.9K | -377.4K | -204.6K | -244.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 28.2M | 38.6M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.8K | -8.7M | 10.0M | 14.1M |