Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 52.2M | 45.0M | -13.9M | 3.6M |
| Net income | 63.4M | 36.6M | 29.4M | -4.2M |
| Depreciation | 5.5M | 7.7M | 5.1M | 5.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 27.9M | 16.2M | 16.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.1M | -13.0M | -69.0M | -8.3M |
| Accounts payable | -9.0M | 19.6M | 23.8M | -7.2M |
| Other assets liabilities | -24.1M | -33.7M | -19.3M | 1.7M |
| Investing activities | -67.8M | -118.7M | 59.1M | 129.1M |
| Capital expenditures | -2.8M | -3.7M | -4.6M | -21.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115M | -145.0M | 0 | 0 |
| Sale of investments | 50M | 30M | 63.7M | 151M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -3.0M | -5.7M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -3.0M | -5.7M | -4.9M |
| End cash position | 219.6M | 236.3M | 299.2M | 239.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 54.2M | -383K | -11.7M |