Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 31.1M | 108.5M | 233.4M | 56.4M |
| Net income | 11.5M | 7.0M | 165.6M | 11.0M |
| Depreciation | 6.6M | 5.9M | 5.3M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.9M | 46.9M | 48.8M | 47.5M |
| Other non cash items | 6.4M | 9.5M | 11.6M | 18.4M |
| Accounts receivable | -12.4M | 102.8M | -89.9M | -10.7M |
| Accounts payable | -899.9K | -12.4M | 14.4M | 3.3M |
| Other assets liabilities | -31.9M | -51.1M | 77.5M | -18.1M |
| Investing activities | -368.0K | -1.7M | -7.5M | -9.0M |
| Capital expenditures | -1.6M | -265.5K | -536.2K | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.3M | -28.4M | -26.2M | -29.2M |
| Sale of investments | 17.5M | 27.0M | 19.2M | 18.4M |
| Other investing activity | — | — | 0 | — |
| Financing activities | -56.8M | -67.1M | -60.0M | -252.5M |
| Long term debt issuance | — | — | -988.7K | — |
| Long term debt payments | — | — | 0 | -189.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.1M | -42.4M | -36.2M | -25.6M |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | -19.5M | -21.5M | -19.6M | -34.4M |
| End cash position | 563.1M | 590.2M | 534.6M | 520.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | 101.0M | 79.4M | 46.9M |