Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 29.9M | 2.4M | -3.9M | 86.6M |
| Net income | 8.7M | 9.1M | 16.4M | 16M |
| Depreciation | 1.6M | 1.6M | 1.5M | 1.5M |
| Deferred taxes | 3.0M | 4.0M | 3.8M | 6.2M |
| StockBased compensation | -1.9M | -1.0M | -2.2M | -801K |
| Other non cash items | 656K | 468K | 873K | 1.1M |
| Accounts receivable | 17.6M | 1.7M | -31.5M | 76.6M |
| Accounts payable | 1.9M | -7.9M | 5.8M | -14.8M |
| Other assets liabilities | -1.7M | -5.6M | 1.4M | 811K |
| Investing activities | -967K | -1.1M | -1.4M | -4.4M |
| Capital expenditures | -1.0M | -1.2M | -1.4M | -4.5M |
| Net intangibles | -504K | -252K | -212K | -131K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82K | 60K | 1K | 84K |
| Financing activities | -6.2M | 47.4M | -1.8M | -49.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | 47.4M | -1.1M | -983K |
| Short term debt issuance | — | — | -100K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | — | — | -48.3M |
| Common dividends | 0 | 0 | -598K | -326K |
| Other financing charges | — | — | — | — |
| End cash position | 75.3M | 60.0M | 65.5M | 76.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 313K | -8.4M | 77.8M |