Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -27.1M | -132.9M | -82.1M | 1.7M |
| Net income | -48.7M | -148.4M | -90.8M | 2.8M |
| Depreciation | 7.8M | 9.5M | 8.4M | 8.4M |
| Deferred taxes | -327K | -166K | -2.0M | -2.1M |
| StockBased compensation | 1.2M | 155K | 858K | 404K |
| Other non cash items | 5.9M | 5.0M | 2.7M | 358K |
| Accounts receivable | 13.2M | -2.7M | 3.8M | -1.6M |
| Accounts payable | -324K | 1.7M | -11.6M | 12.0M |
| Other assets liabilities | -5.9M | 2.0M | 6.6M | -18.6M |
| Investing activities | -1.7M | -2.4M | -4.2M | -615K |
| Capital expenditures | -1.7M | -2.4M | -4.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 21.4M | 104.2M | 14.2M |
| Long term debt issuance | 0 | 25M | 139.6M | 17.6M |
| Long term debt payments | 0 | 0 | -28.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118K | -39K | -1K | -2K |
| Other financing charges | -1.0M | -3.6M | -7.2M | -1.5M |
| End cash position | 26.7M | 29.6M | 32.4M | 27.2M |
| Income tax paid | 602K | 37K | 1.1M | 1.8M |
| Interest paid | 5.0M | 6.7M | 5.4M | 4.1M |
| Free cash flow | -1.9M | -24.2M | -13.7M | -5.2M |