Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 488.8K | 4.0M | 2.8M | 2.9M |
| Net income | 466.7K | 1.0M | 730.7K | 464.3K |
| Depreciation | 706.2K | 522.5K | 543.9K | 553.1K |
| Deferred taxes | 63.7K | 941.4K | -596.6K | -196.6K |
| StockBased compensation | 480.2K | 328.3K | 474.7K | 608.2K |
| Other non cash items | -67.4K | -58.8K | -80.9K | -85.1K |
| Accounts receivable | 733.8K | -2.0M | 2.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 3.1M | -534.1K | 3.7M |
| Investing activities | -347.9K | -202.7K | -327.7K | 3.0M |
| Capital expenditures | -347.9K | -202.7K | -53.9K | -122.5K |
| Net intangibles | -1.5M | — | — | -265.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 3.1M |
| Other investing activity | — | — | -273.8K | — |
| Financing activities | -640.1K | -1.5M | -1.9M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -132.9K | -128.0K | -125.6K | -125.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -507.2K | -577.6K | -1.0M | -1.3M |
| Common dividends | 0 | -772.4K | -766.2K | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 16.9M | 12.8M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | 2.8M | 4.1M | 3.4M |