Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | -25.1M | -14.9M | -10.3M |
| Capital expenditures | -9.1M | -11.5M | -14.9M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 575K | 0 | 0 | 0 |
| Purchase of investments | — | -13.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -99.2M | -1.4M | -51.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -2.5M | -2.5M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 1.8M | 1.1M | 182K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -97.6M | 0 | -48.8M |
| Other financing charges | -13K | -935.3K | -4K | -5K |
| End cash position | 286.0M | 247.3M | 228.0M | 222.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.1M | 17.5M | 68.5M | 62.3M |