Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -13.9M | -2.9M | -3.7M | 438K |
| Net income | 29.4M | -4.2M | -9.5M | -10.5M |
| Depreciation | 5.1M | 5.0M | 4.2M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.2M | 16.7M | 16.6M | 14.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -69.0M | -5.5M | -15.0M | -18.6M |
| Accounts payable | 23.8M | -7.2M | 5.8M | 3.5M |
| Other assets liabilities | -19.3M | -7.6M | -5.8M | 7.7M |
| Investing activities | 59.1M | 129.1M | 42.5M | -33.2M |
| Capital expenditures | -4.6M | -21.9M | -5.9M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -113.7M | -30M |
| Sale of investments | 63.7M | 151M | 162.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -4.9M | -1.9M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -205K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -4.9M | -1.9M | -2.2M |
| End cash position | 299.2M | 239.2M | 103.9M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -383K | -11.7M | -13.1M | 962K |