Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -36.3M | -169K | -69.2M | -39.7M |
| Net income | -32.4M | -39.6M | -35.1M | -37.7M |
| Depreciation | 9.9M | 8.8M | 9.2M | 9.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.5M | 3.4M | 3.0M |
| Other non cash items | 666K | 574K | 888K | 427K |
| Accounts receivable | 1.8M | -15.7M | -6.3M | -6.5M |
| Accounts payable | -3.3M | 5.0M | 274K | -232K |
| Other assets liabilities | -15.2M | 38.2M | -41.6M | -8.3M |
| Investing activities | 15K | -30.5M | 25.4M | -100.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -378.9M | -358.9M | -220.5M | -130.9M |
| Sale of investments | 378.9M | 328.5M | 245.9M | 30.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 25.8M | 61.1M | 1.6M |
| Long term debt issuance | — | 10.1M | 0 | — |
| Long term debt payments | -3.0M | -2.9M | -3.5M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 20.7M | 65.9M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -800K | -800K | -800K | -800K |
| Other financing charges | 2.8M | -1.3M | -483K | -847K |
| End cash position | 160.4M | 208.9M | 218.2M | 211.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 1.8M | 1.8M | 1.6M |
| Free cash flow | -53.1M | -4.8M | -80.3M | -51.0M |