Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | 302.1K | 133.6K | -57.5K |
| Net income | -4.0M | 23.4K | -114.4K | -328.5K |
| Depreciation | 367.7K | 348.7K | 349.0K | 339.9K |
| Deferred taxes | -150.1K | -1.0K | -9.3K | 4.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 87 | — | — |
| Accounts receivable | -533.0K | -247.9K | 96.9K | 460.7K |
| Accounts payable | 274.1K | 1.3M | 345.5K | 294.2K |
| Other assets liabilities | 930.4K | -1.1M | -534.1K | -828.0K |
| Investing activities | -13.1K | -55.0K | 3.3K | -5K |
| Capital expenditures | -13.1K | -55.0K | 3.3K | -5K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -956.6K | 108.4K | -1.1M | -137.5K |
| Long term debt issuance | 33.8K | — | — | — |
| Long term debt payments | -264.0K | -189.6K | -548.5K | -71.5K |
| Short term debt issuance | -726.3K | 298.0K | -541.4K | -66.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 231.8K | 60.5K | 301.7K |
| Income tax paid | 88.3K | 157.7K | 2.3K | 152.7K |
| Interest paid | 977 | 10.6K | 8.6K | 13.0K |
| Free cash flow | -5.0M | 346.8K | 307.3K | -991.6K |