Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 10.6M | 151.0M | -23.4M | 83.7M |
| Net income | 47.6M | 68.6M | 35.9M | 49.0M |
| Depreciation | 12.8M | 12.6M | 11.7M | 10.0M |
| Deferred taxes | -118K | 8.1M | 270K | 1.2M |
| StockBased compensation | 3.2M | 9.0M | 3.6M | 3.7M |
| Other non cash items | -739K | -670K | 406K | -594K |
| Accounts receivable | 4K | -94K | -1.1M | -271K |
| Accounts payable | 7.2M | -1.2M | 1.9M | 24.6M |
| Other assets liabilities | -59.3M | 54.8M | -76.0M | -3.8M |
| Investing activities | 8.5M | -47.5M | 7.0M | -52.6M |
| Capital expenditures | 21K | 126K | 43K | 93K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -119.0M | -131.4M | -120.6M | -134.6M |
| Sale of investments | 127.4M | 83.8M | 127.5M | 82.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.7M | -6.1M | -16.1M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -320K | -282K | -204K | -255K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1M | -5.7M | -15.8M | -6.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3M | -28K | -116K | -131K |
| End cash position | 199.0M | 205.1M | 128.7M | 170.6M |
| Income tax paid | 875K | 9.7M | 15.3M | 45.2M |
| Interest paid | 137K | 115K | 117K | 109K |
| Free cash flow | 2.0M | 123.4M | -35.4M | 5.6M |