Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 159.6M | -22.9M | 23.5M | -25.4M |
| Net income | 34.4M | -18.9M | -10.0M | -24.3M |
| Depreciation | 13.0M | 13.1M | 13.2M | 13.2M |
| Deferred taxes | -163K | 25.4M | 1.1M | 399K |
| StockBased compensation | 3.1M | 3.0M | 3.5M | 3.3M |
| Other non cash items | -288K | 520K | 132K | 72K |
| Accounts receivable | 2.9M | 5.0M | -7.2M | 3.6M |
| Accounts payable | -45.0M | 25.7M | 79.5M | -5.8M |
| Other assets liabilities | 151.6M | -76.6M | -56.7M | -15.8M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -100.7M | -165.4M | -65.2M | 24.2M |
| Long term debt issuance | 77.9M | — | — | 83.4M |
| Long term debt payments | -177.9M | -123.5M | -96.7M | -58.6M |
| Short term debt issuance | — | -41.5M | 42.1M | 214K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -440K | -9.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -580K | 0 | -1.3M | -773K |
| End cash position | 34.0M | 33.6M | 45.9M | 19.2M |
| Income tax paid | 1.2M | 694K | 465K | 1.1M |
| Interest paid | 1.2M | 1.3M | 1.2M | 761K |
| Free cash flow | 103.3M | -36.2M | 19.8M | -40.1M |