Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -298.7K | -182.6K | -1.1M |
| Net income | -1.1M | -392.8K | -465.1K | -733.0K |
| Depreciation | 10.0K | 10.0K | 10.0K | 10.0K |
| Deferred taxes | -27.5K | -3.9K | -127.8K | -311.2K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 2.7K | — | — | — |
| Accounts receivable | -64.7K | 88.0K | 400.3K | -75.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.5K | -226.6K | -382.0K | 25K |
| Capital expenditures | -12.4K | -39.9K | -93.6K | 25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.1K | — | — | — |
| Purchase of investments | — | -34.4K | — | — |
| Sale of investments | — | -1 | — | — |
| Other investing activity | — | -152.3K | -288.4K | — |
| Financing activities | -6.8K | 583.1K | -6.9K | -6.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8K | -19.6K | -6.9K | -6.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 602.7K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 3.9M | 4.0M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -992.2K | -464.4K | -439.0K | -832.0K |