Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -7.5M | 8.2M | -4.6M | -1.8M |
| Net income | -6.3M | -4.1M | -5.4M | 7.9M |
| Depreciation | 29.7K | 82.3K | 71.9K | 65.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.0M | 2.6M | 3.5M |
| Other non cash items | — | 0 | -491.0K | -13.3M |
| Accounts receivable | -964.2K | 6.6M | -900.3K | 1.1M |
| Accounts payable | -1.9M | 3.5M | -568.4K | -1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.4M | 9.2M | -8.2M | -7.6M |
| Capital expenditures | 267.1K | 9.2M | -8.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.7M | 0 | 0 | -187K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -6.9M | — | — | -6.0M |
| Financing activities | — | -525.1K | -5.3M | -112.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -525.1K | -5.3M | -112.0K |
| End cash position | 132.6M | 126.1M | 122.6M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 13.6M | -12.1M | -4.1M |