Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 12.9M | 28.9M | 37.2M | 24.1M |
| Net income | 19M | 18.2M | 41.7M | 18M |
| Depreciation | 6.1M | 6M | 6M | 6.4M |
| Deferred taxes | -16.1M | 1.7M | -15.9M | -1.1M |
| StockBased compensation | 3.2M | 2.6M | 4.9M | 1.9M |
| Other non cash items | 700K | 400K | 500K | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.1M | -4.8M | 46.7M | -100K |
| Capital expenditures | -11.4M | -4.9M | -5.3M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 52M | 1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | 100K | 0 | 4.4M |
| Financing activities | -98.7M | -30.1M | -11.2M | 3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.4M | -19.2M | 0 | 0 |
| Common dividends | -3.1M | -3.9M | -3.4M | -3.1M |
| Other financing charges | -7.2M | -7M | -7.8M | 6.1M |
| End cash position | 28.8M | 31.6M | 24.6M | 50.5M |
| Income tax paid | — | — | 38.7M | 27.1M |
| Interest paid | 4.1M | 4.7M | 6M | 6.5M |
| Free cash flow | 105.6M | -18M | 63.3M | 8.5M |