Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 323K | 596K | 86K | 2.0M |
| Net income | 1.3M | 267K | -193K | 223K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35K | 74K | 68K | 66K |
| Accounts receivable | -1.3M | 855K | 246K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 336K | -600K | -35K | -284K |
| Investing activities | 4.1M | -99K | -222K | -43K |
| Capital expenditures | -213K | -99K | -222K | -43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | — | — | — |
| Financing activities | -1.4M | -1.9M | -391K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.9M | -391K | -1.1M |
| Short term debt issuance | — | — | — | -656K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 0 | — | — |
| End cash position | 7.1M | 3.0M | 933K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 942K | 561K | 1.8M |