Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 8.2M | -4.6M | -1.8M | -5.1M |
| Net income | -4.1M | -5.4M | 7.9M | -3.3M |
| Depreciation | 82.3K | 71.9K | 65.5K | 102.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.6M | 3.5M | 172.5K |
| Other non cash items | 0 | -491.0K | -13.3M | — |
| Accounts receivable | 6.6M | -900.3K | 1.1M | -742.0K |
| Accounts payable | 3.5M | -568.4K | -1.1M | -1.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.2M | -8.2M | -7.6M | -11.8M |
| Capital expenditures | 9.2M | -8.2M | -1.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -187K | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | -6.0M | -10.1M |
| Financing activities | -525.1K | -5.3M | -112.0K | 31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 31.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -525.1K | -5.3M | -112.0K | — |
| End cash position | 126.1M | 122.6M | 39.6M | 37.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | -12.1M | -4.1M | -6.6M |