Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 25.0M | -1.9M | 26.3M | 17.8M |
| Net income | 18.8M | 6.8M | 23.8M | 11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | 2.2M | 1.8M | 2.2M |
| Accounts receivable | 9.7M | -31.7M | -29.4M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -652K | 20.9M | 30.2M | 161K |
| Investing activities | -3.0M | -2.2M | -957K | -1.4M |
| Capital expenditures | -351K | -649K | -118K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -1.6M | -839K | -354K |
| Financing activities | 0 | 0 | 0 | -2.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | -2.0M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.4M | 160.2M | 174.3M | 145.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -4.0M | 29.7M | 11.0M |