Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -797.8K | -59.6K | -152.5K | 236.3K |
| Net income | -834.9K | -225.4K | -418.0K | 86.6K |
| Depreciation | 184.8K | 174.8K | 173.0K | 173.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -146.6K | -7.8K | 93.6K | -22.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1K | -1.2K | -1.2K | -1.2K |
| Investing activities | 0 | 0 | 0 | -35K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -35K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 182.1K | 261.6K | -148.4K | -242.8K |
| Long term debt issuance | 401.3K | 385.0K | — | — |
| Long term debt payments | -48.7K | -40.7K | -52.0K | -64.7K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -19.7K | -25.5K |
| Common dividends | -87.7K | 0 | — | — |
| Other financing charges | -82.7K | -82.7K | -76.7K | -152.6K |
| End cash position | 92.8K | 451.9K | 418.0K | 437.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -408.1K | -146.7K | -44.6K | -459.4K |