Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -5M | 1.1M | 505K | 275K |
| Net income | -2.2M | 5.0M | 3.6M | 663K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -366K | -492K | -367K | -388K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -3.4M | -2.7M | — |
| Investing activities | -2.1M | -2.5M | -1.2M | -2.1M |
| Capital expenditures | -2.0M | -2.0M | -1.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -123K | -125K |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | -493K | -6K | -364K |
| Financing activities | -409K | 0 | 300K | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -409K | — | — | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 300K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 58.8M | 62.1M | 68.3M | 67.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -442K | -76K | 8.5M |