Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 986.6K | 343.1K | -396.0K | -15.3K |
| Net income | 631.2K | 358.7K | -435.9K | -651.3K |
| Depreciation | 508.7K | -169.0K | 169.0K | 688.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | 0 | 135.1K |
| Accounts payable | -153.3K | 153.3K | -129.1K | -179.0K |
| Other assets liabilities | — | — | — | -8.5K |
| Investing activities | — | — | — | -4.4K |
| Capital expenditures | — | — | — | -4.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -368.2K | 54.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -682K | -46.2K |
| Short term debt issuance | — | — | 313.8K | 101.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.7K | 95.2K | 60.8K | 74.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 89.1K | 20.4K | 0 | 0 |
| Free cash flow | 1.1M | 204.0K | -344.1K | -117.0K |