Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -7.0M | 11.8M | 8.0M | 19.3M |
| Net income | 14.4M | 14.2M | 13.0M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -900K | -1.5M | -475K | -1.3M |
| Accounts receivable | -14.1M | 2.3M | -6.8M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -3.1M | 2.3M | -2.5M |
| Investing activities | 176K | 14.9M | -369K | -32.0M |
| Capital expenditures | -301K | -114K | -369K | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 477K | 15.1M | 0 | 27.1K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.1M | 141.6M | 111.2M | 104.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | 15.8M | 6.9M | 12.5M |