Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 76.6K | -492.4K | -1.6M | -1.3M |
| Net income | -1.4M | -1.3M | -2.6M | -2.2M |
| Depreciation | 212.5K | 274.9K | 259.5K | 227.0K |
| Deferred taxes | 21.5K | 23.6K | 45.3K | 17.0K |
| StockBased compensation | 210.9K | 155.8K | 177.8K | 136.1K |
| Other non cash items | -202.9K | -250.7K | -271.8K | -356.9K |
| Accounts receivable | 2.4M | -259.2K | 372.7K | 181.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 846.8K | 488.2K | 733.1K |
| Investing activities | — | — | 18.0M | -88.5K |
| Capital expenditures | — | — | -3.9K | -88.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 18M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -92.7K | -104.2K | -94.0K | -94.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95.8K | -93.5K | -95.2K | -94.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 3.1K | -10.7K | 1.2K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 25.3M | 25.2M | 25.5M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.2K | -531.5K | -3.4M | -663.7K |