Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -17.2M | -512K | 26.1M | -11.5M |
| Net income | -1.8M | 7.5M | 21.2M | 6.0M |
| Depreciation | 9.3M | 9.0M | 8.9M | 10.8M |
| Deferred taxes | 0 | 1K | -1K | -21.7M |
| StockBased compensation | 5.4M | 5.6M | 4.5M | 4.6M |
| Other non cash items | 3.1M | 3.9M | 3.3M | 4.4M |
| Accounts receivable | -38.2M | -32.2M | 14.4M | -60.0M |
| Accounts payable | 6.3M | -2.6M | -5.0M | 23.0M |
| Other assets liabilities | -1.3M | 8.3M | -21.2M | 21.3M |
| Investing activities | -5.0M | -5.0M | -6.6M | -10.3M |
| Capital expenditures | -3.8M | -5.0M | -5.4M | -9.1M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -1.1M | 0 | -1.2M | -1.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | -18.5M | -14.5M | -12.2M |
| Long term debt issuance | 10M | — | — | — |
| Long term debt payments | 0 | -17.5M | -10.5M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -917K | -1.0M | -4.0M | -231K |
| End cash position | 47M | 69.0M | 81.2M | 73.3M |
| Income tax paid | 4.9M | — | — | 5.2M |
| Interest paid | 419K | 407K | 370K | 973K |
| Free cash flow | -29.6M | -8.7M | 22.9M | -20.8M |