Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -19.7M | -48.8M | 3.8M | -14.2M |
| Net income | -61.4M | -177.5M | -60.4M | -66.8M |
| Depreciation | 10.5M | 9.3M | 9.3M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.0M | 58.5M | 63.2M | 59.9M |
| Other non cash items | 16.8M | 17.3M | 17.4M | 15.6M |
| Accounts receivable | -20.6M | 68.7M | -60.7M | -7.9M |
| Accounts payable | -10.1M | 11.4M | -1.3M | 2.5M |
| Other assets liabilities | -17.8M | -36.4M | 36.2M | -26.6M |
| Investing activities | 117.0M | -50.2M | -108.4M | 29.8M |
| Capital expenditures | -225.1K | -124.5K | -165.4K | -193.6K |
| Net intangibles | -67.4K | -17.9K | -5.1K | -13.6K |
| Net acquisitions | 0 | 0 | -53.1M | 0 |
| Purchase of investments | -34.8M | -142.6M | -176.4M | -132.2M |
| Sale of investments | 152.0M | 92.5M | 121.3M | 162.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 240.3M | 164.0M | 164.8M | 260.1M |
| Income tax paid | 1.4M | 243.9K | 1.6M | 2.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | 38.7M | -7.6M | -10.8M |