Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | 22.7M | 13.5M | -17.2M |
| Net income | 4.4M | -104K | -762K | 6.1M |
| Depreciation | 1.9M | 1.9M | 2.0M | 2.1M |
| Deferred taxes | 0 | -5.2M | 0 | 0 |
| StockBased compensation | 272K | 326K | 388K | 505K |
| Other non cash items | -64K | 274K | -1.0M | -734K |
| Accounts receivable | -5.2M | 10.7M | 4.1M | -19.7M |
| Accounts payable | -484K | 8.2M | -4.5M | -635K |
| Other assets liabilities | -4.2M | 6.5M | 13.3M | -4.9M |
| Investing activities | -282K | -371K | -142K | -1.3M |
| Capital expenditures | -282K | -371K | -142K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8M | -122.8M | -14.4M | -2.1M |
| Long term debt issuance | 114K | -95.7M | 12.6M | 54.0M |
| Long term debt payments | -332K | -23.3M | -25.2M | -54.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3.6M | -1.8M | -1.8M |
| Other financing charges | -47K | -191K | 0 | -26K |
| End cash position | 48.5M | 57.0M | 1.1M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 10.5M | 11.3M | 745K |