Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | -17.9M | -9.1M | -27.0M |
| Net income | -30.2M | -10.2M | -20.2M | -15.1M |
| Depreciation | 1.4M | 1.1M | 598K | 563K |
| Deferred taxes | 434K | -1.4M | -1.3M | -1.4M |
| StockBased compensation | 1.3M | 1.6M | 1.8M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482K | -8.9M | 10.0M | -12.2M |
| Investing activities | -2.1M | -189.0M | 52.5M | -1.4M |
| Capital expenditures | -2.1M | -1.2M | -1.3M | -871K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 177.3M | -177.3M | -538K | -488K |
| Purchase of investments | 0 | -10.5M | 0 | 0 |
| Sale of investments | 0 | 0 | 54.4M | 0 |
| Other investing activity | -177.3M | 5K | 8K | 0 |
| Financing activities | 32.7M | 70.6M | 62.0M | 13.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.7M | 70.6M | 64.6M | 16.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.6M | -2.7M |
| End cash position | 80.6M | 70.7M | 197.8M | 94.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | -10.0M | -12.8M | -13.5M |