Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 32.1M | 20.5M | 7.9M | 38.7M |
| Net income | 14.0M | 1.8M | -9.9M | 24.7M |
| Depreciation | 17.5M | 18.0M | 16.9M | 14.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11K | 19K | 20K | 19K |
| Other non cash items | 632K | 717K | 922K | -491K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.2M | -17.7M | -96.4M | -28.8M |
| Capital expenditures | -14.2M | -17.3M | -12.3M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -379K | -84.1M | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -408K | -1.9M | 28.6M | -399K |
| Long term debt issuance | — | -1.3M | 29.0M | — |
| Long term debt payments | -408K | -616K | -334K | -399K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.1M | 46.0M | 63.0M | 100.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553K | -14.2M | 16.4M | 23.1M |