Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | 148K | -8.0M | -9.7M |
| Net income | -7.9M | -21.7M | 2.4M | -5.2M |
| Depreciation | 6.9M | 7.8M | 7.3M | 7.3M |
| Deferred taxes | -2.8M | -7.7M | 869K | -1.9M |
| StockBased compensation | 75K | 19K | 0 | 46K |
| Other non cash items | 2.0M | 2.1M | 1.9M | 2.1M |
| Accounts receivable | 2.7M | -287K | -4.1M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248K | 19.8M | -16.4M | -8.8M |
| Investing activities | -2.0M | -1.4M | -1.7M | -1.8M |
| Capital expenditures | -2.0M | -1.4M | -1.7M | -1.8M |
| Net intangibles | -9K | 0 | -1K | -37K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.6M | -3.6M | 5.5M | -5.9M |
| Long term debt issuance | — | — | 10M | — |
| Long term debt payments | -12.3M | -3.9M | -4.5M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 274K | 0 | 0 |
| Common stock repurchase | -295K | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 5.9M | 34.0M | 5.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | 42.3M | -2.5M | -4.1M |