Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -37.1M | -36.0M | 12.1M | 38.4M |
| Net income | -80.2M | -66.0M | -62.8M | -72.9M |
| Depreciation | 3.1M | 3.0M | 3.1M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.7M | 57.0M | 54.7M | 56.7M |
| Other non cash items | -1.3M | -7.2M | 183K | 13.3M |
| Accounts receivable | -22.0M | -20.0M | -10.0M | 43.4M |
| Accounts payable | 7.6M | -10.7M | 20.0M | -7.9M |
| Other assets liabilities | -7.0M | 7.9M | 7.0M | 2.5M |
| Investing activities | 12.4M | 22.6M | -41.6M | 26.0M |
| Capital expenditures | -362K | -815K | -924K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -152.9M | -135.0M | -230.9M | -170.5M |
| Sale of investments | 165.6M | 158.5M | 190.3M | 199.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -2.8M | -2.9M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.8M | -2.9M | -2.8M |
| End cash position | 137.7M | 133.8M | 146.4M | 179.7M |
| Income tax paid | 209K | 242K | 292K | 215K |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | -39.5M | 7.1M | 18.8M |