Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -18.8M | 71.5M | 4.0M | 2.3M |
| Net income | -11.2M | -18.4M | -17.6M | -22.4M |
| Depreciation | 31.0M | 25.1M | 22.7M | 32.5M |
| Deferred taxes | -2.3M | -5.4M | -3.3M | 1.4M |
| StockBased compensation | 768K | 1.4M | 2.0M | 1.4M |
| Other non cash items | 13.6M | -11.0M | 8.2M | 4.4M |
| Accounts receivable | 33K | -6.6M | 821K | 11.0M |
| Accounts payable | — | — | 6.5M | — |
| Other assets liabilities | -50.6M | 86.4M | -15.4M | -26.0M |
| Investing activities | -21.9M | -35.6M | -18.9M | -8.9M |
| Capital expenditures | -21.9M | -35.6M | -18.9M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37K | -10.9M | 4.7M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.1M | -10.9M | -6.3M | -20.5M |
| Short term debt issuance | 6.1M | — | — | — |
| Common stock issuance | — | 0 | 11M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 17.8M |
| End cash position | 10.4M | 26.0M | 24.5M | 25.0M |
| Income tax paid | 20K | 398K | 0 | 0 |
| Interest paid | 766K | 916K | 383K | 364K |
| Free cash flow | -20.0M | 22.8M | -16.7M | 14.1M |