Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | 5.9M | -3.4M | -1.3M |
| Net income | -4.5M | -3.0M | -3.9M | 5.7M |
| Depreciation | 21.5K | 59.6K | 52.0K | 47.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.5M | 1.9M | 2.5M |
| Other non cash items | — | 0 | -355.5K | -9.6M |
| Accounts receivable | -698.0K | 4.8M | -651.7K | 790.2K |
| Accounts payable | -1.3M | 2.6M | -411.5K | -796.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | 6.7M | -5.9M | -5.5M |
| Capital expenditures | 193.4K | 6.7M | -5.9M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.5M | 0 | 0 | -135.4K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -5.0M | — | — | -4.3M |
| Financing activities | — | -380.1K | -3.8M | -81.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -380.1K | -3.8M | -81.1K |
| End cash position | 96.0M | 91.3M | 88.7M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 9.8M | -8.7M | -3.0M |