Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -21.0M | -36.9M | -37.9M | -57.7M |
| Net income | -58.8M | -77.6M | -68.9M | -71.8M |
| Depreciation | 7.0M | 7.3M | 7.5M | 7.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 20.7M | 18.8M | 21.6M |
| Other non cash items | -2.0M | 14.4M | 1.7M | 1.7M |
| Accounts receivable | 11.1M | -1.4M | 2.9M | 4.8M |
| Accounts payable | -4.0M | -2.7M | — | — |
| Other assets liabilities | 11.2M | 2.3M | 193K | -21.5M |
| Investing activities | -1.9M | -2.8M | -3.8M | -3.5M |
| Capital expenditures | -1.9M | -2.8M | -3.8M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | 6.3M | 4.9M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 3.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1M | 3.3M | 4.9M | -2.5M |
| End cash position | 225.0M | 219.8M | 243.7M | 292.3M |
| Income tax paid | 372K | 1.2M | 278K | 907K |
| Interest paid | 154K | 153K | 152K | 10.2M |
| Free cash flow | -4.6M | -33.4M | -55.0M | -66.0M |