Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -473.2K | -432.2K | -435.5K | -138.1K |
| Net income | -307.0K | -453.2K | -608.4K | -367.0K |
| Depreciation | 63.9K | 68.8K | 74.4K | 79.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 213.6K | 0 |
| Other non cash items | -8.0K | -91.7K | 13.7K | 14.2K |
| Accounts receivable | -8.9K | 10.9K | 647 | -15.5K |
| Accounts payable | -188.3K | 8.0K | -129.3K | 150.4K |
| Other assets liabilities | -25K | 25K | 0 | 0 |
| Investing activities | -115.0K | -153.6K | -132.5K | -123.0K |
| Capital expenditures | -181.7K | -153.6K | -132.5K | -123.0K |
| Net intangibles | 0 | 13.7K | 24.1K | -37.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.7K | — | — | — |
| Financing activities | 371.5K | 187.1K | 47.3K | 236.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -101.8K | -36.6K | -41.2K | -49.1K |
| Short term debt issuance | -46.8K | — | -616 | 55K |
| Common stock issuance | 565K | 250.0K | 95.1K | 243.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.9K | -26.3K | -6.0K | -12.4K |
| End cash position | 98.4K | 177.0K | 44.4K | 458.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -581.8K | -346.7K | -499.5K | -369.1K |