Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 99.2M | -9.0M | 19.4M | -67.4M |
| Net income | 8.0M | 13.9M | 33.2M | 29.0M |
| Depreciation | 35.2M | 34.1M | 33.0M | 32.3M |
| Deferred taxes | — | -6.9M | 5.4M | 0 |
| StockBased compensation | 12.4M | 10.4M | 11.7M | 11.5M |
| Other non cash items | 36.6M | 35.4M | 33.9M | 34.0M |
| Accounts receivable | -191K | -567K | 3.6M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | -95.4M | -101.4M | -170.4M |
| Investing activities | 2.4M | — | -197K | -6.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -374K | — | -197K | -6.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | — | — | — |
| Financing activities | -27.8M | 2.2M | 97.1M | 11.3M |
| Long term debt issuance | 185M | 45M | 165M | 25M |
| Long term debt payments | -212.8M | -42.5M | -55.8M | -13.7M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -12.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31K | -359K | -37K | 0 |
| End cash position | 46.1M | 30.4M | 87.0M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | -69.7M | -96.0M | -37.9M |