Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 956K | 108K | 1.2M | 1.3M |
| Net income | 185K | -1.7M | -339K | -39K |
| Depreciation | 226K | 317K | 381K | 334K |
| Deferred taxes | 0 | — | — | 148K |
| StockBased compensation | 326K | 603K | 379K | 468K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -329K | 223K | 193K | -81K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 548K | 644K | 551K | 435K |
| Investing activities | -19K | -19K | -11K | -12K |
| Capital expenditures | -19K | -19K | -11K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -536K | -690K | -804K | -481K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -536K | -690K | -804K | -481K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.4M | 20.1M | 20.2M | 20.0M |
| Income tax paid | 64K | 42K | 88K | 192K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 758K | 599K | 1.0M | 529K |