Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -75.6M | -14.7M | -165.0M | 170.8M |
| Net income | 7.1M | 49.7M | -99.5M | -27.4M |
| Depreciation | 7.8M | 8.5M | 13.1M | 10.0M |
| Deferred taxes | -3.1M | 745K | 17K | -721K |
| StockBased compensation | 2.6M | 1.3M | -863K | 812K |
| Other non cash items | 915K | 916K | 2.4M | 5.7M |
| Accounts receivable | -78.4M | -121.4M | -50.3M | 211.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | 45.5M | -29.8M | -28.5M |
| Investing activities | -2.8M | -2.5M | -3.2M | -2.6M |
| Capital expenditures | -2.8M | -3.1M | -3.5M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 569K | 223K | 0 |
| Financing activities | 32.5M | -37.3M | 139.9M | -65.6M |
| Long term debt issuance | 212.3M | 237.4M | 217.6M | 108.6M |
| Long term debt payments | -248.6M | -282.2M | -160.7M | -167.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.9M | 9.6M | 95M | — |
| Common stock repurchase | 0 | 0 | -4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -22K | -2.1M | -12.0M | -6.5M |
| End cash position | 16.7M | 28.9M | 21.3M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7M | 44.4M | -147.5M | 79.1M |