Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -378.3K | -3.8M | 2.4M | 442.2K |
| Net income | -934.5K | -4.3M | 2.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -253.9K | — | — | — |
| StockBased compensation | 42.7K | -26.5K | -2.6K | -624.6K |
| Other non cash items | 471.2K | 485.0K | 488.9K | -55.2K |
| Accounts receivable | 296.1K | -14.9K | -17.3K | -107.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 0 | 4.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | 0 | 4.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -630.3K | -495.7K | -8.9K | -8.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9K | -8.9K | -8.9K | -8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -621.5K | -486.9K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 8.1M | 9.3M | 7.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | 100.8K | 306.8K | 0 |
| Free cash flow | 11.2K | -794.5K | -1.5M | -2.3M |