Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 11.7M | -141.6M | 13.3M |
| Net income | 39.1M | -7.6M | -170.3M | -23.2M |
| Depreciation | 11.6M | 11.5M | 14.3M | 11.9M |
| Deferred taxes | -20.7M | -10K | -50K | -884K |
| StockBased compensation | 17.3M | 18.4M | 17.1M | 15.2M |
| Other non cash items | 2.1M | 3.1M | 3.4M | 3.1M |
| Accounts receivable | -20.2M | 10.6M | 912K | -19.6M |
| Accounts payable | -4.2M | -12.2M | 12.0M | 19.1M |
| Other assets liabilities | -8.1M | -12.1M | -19.0M | 7.7M |
| Investing activities | -7.4M | -483K | -771K | 3.1M |
| Capital expenditures | -2.6M | -483K | -3.3M | -1.3M |
| Net intangibles | -393K | -930K | -3.7M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -434K | 0 |
| Sale of investments | 0 | 0 | 0 | 2.7M |
| Other investing activity | -4.8M | 0 | 3.0M | 1.8M |
| Financing activities | -653.4M | -13.1M | -1.8M | -3.4M |
| Long term debt issuance | 68.3M | 0 | 0 | 0 |
| Long term debt payments | -719.7M | -5M | — | — |
| Short term debt issuance | — | -5M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -3.1M | -1.8M | -3.4M |
| End cash position | 151.7M | 136.5M | 115.9M | 126.8M |
| Income tax paid | 1.1M | 3.1M | 1.0M | 2.8M |
| Interest paid | 11.9M | 18.2M | 25.2M | 17.1M |
| Free cash flow | 30.5M | 28.2M | -12.1M | -2.7M |