Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -20.4M | -21.0M | -36.9M | -49.3M |
| Net income | -57.1M | -58.8M | -77.6M | -68.9M |
| Depreciation | 6.9M | 7.0M | 7.3M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.9M | 14.6M | 20.7M | 18.8M |
| Other non cash items | 11.1M | -2.0M | 14.4M | 1.7M |
| Accounts receivable | -13K | 11.1M | -1.4M | 2.9M |
| Accounts payable | -6.4M | -4.0M | -2.7M | -11.4M |
| Other assets liabilities | 7.2M | 11.2M | 2.3M | 193K |
| Investing activities | -1.1M | -1.9M | -2.8M | -3.8M |
| Capital expenditures | -1.1M | -1.9M | -2.8M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 9.4M | 6.3M | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7.2M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 2.1M | 3.3M | 4.9M |
| End cash position | 196.3M | 225.0M | 219.8M | 243.7M |
| Income tax paid | 1.4M | 372K | 1.2M | 278K |
| Interest paid | 150K | 154K | 153K | 152K |
| Free cash flow | -34.0M | -4.6M | -33.4M | -55.0M |