Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 80.8M | 44.2M | 5.1M | -113.4M |
| Net income | -11.2M | -37.8M | -49.6M | -113.4M |
| Depreciation | 4.8M | 6.8M | 4.6M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.0M | 72.6M | 71.6M | — |
| Other non cash items | -2.3M | 14.2M | -7.9M | — |
| Accounts receivable | -52.3M | -3.0M | -36.0M | — |
| Accounts payable | 51.1M | -11.8M | 7.7M | — |
| Other assets liabilities | 21.7M | 3.4M | 14.7M | — |
| Investing activities | 482K | -33.9M | -36.2M | — |
| Capital expenditures | -5.3M | -4.8M | -5.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.4M | -196.0M | -187.7M | — |
| Sale of investments | 129.2M | 167.0M | 156.5M | — |
| Other investing activity | 0 | -100K | — | — |
| Financing activities | -351K | -396K | -448K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -351K | -396K | -448K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 245.8M | 180.6M | 178.7M | — |
| Income tax paid | 1.1M | 1.3M | 625K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5M | 31.2M | 13.1M | — |