Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 385.9M | -196.6M | 122.6M | -30.8M |
| Net income | 116.9M | 15.6M | 13.2M | -32.3M |
| Depreciation | 5.3M | 7.6M | 6.8M | 16.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 4.4M | 4.8M | 600K |
| Other non cash items | 89.0K | 534.1K | 979.2K | -600K |
| Accounts receivable | -4.4M | -89.0K | 445.1K | 33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.1M | -224.6M | 96.4M | -48.7M |
| Investing activities | 12.4M | -14.4M | 64.1M | 194.7M |
| Capital expenditures | 0 | 4.9M | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.7M | -19.3M | 0 | -7.5M |
| Sale of investments | 38.2M | 0 | 64.1M | 201.9M |
| Other investing activity | 2.8M | — | — | 300K |
| Financing activities | -2.2M | 351.9M | -2.5M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.5M | -2.5M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 354.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 4.1B | 3.8B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.4M | 17.8M | 58.3M | -114.7M |