Financials
Cash flow
| Fiscal date | Jan 2025 | Jan 2024 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 1.7M | -64.4M | -24.2M | 19.6M |
| Net income | -80.1M | -87.3M | -29.4M | -33.1M |
| Depreciation | 51.6M | 66.0M | 5.7M | 5.7M |
| Deferred taxes | 4.0M | -27.4M | — | — |
| StockBased compensation | 7.8M | 8.9M | 18.1M | 15.8M |
| Other non cash items | 17.0M | 5.2M | 7.4M | 7.1M |
| Accounts receivable | -45.5M | -37.0M | -30.8M | 33.4M |
| Accounts payable | -8.6M | 971K | 2.9M | 2.2M |
| Other assets liabilities | 55.5M | 6.2M | 1.8M | -11.5M |
| Investing activities | -12.2M | -654K | -2.7M | -745K |
| Capital expenditures | -1.5M | -654K | -2.7M | -745K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -10.7M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 598.2M | -74K | -725K | -846K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600.3M | 0 | — | — |
| Common stock repurchase | -275K | -74K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | — | -725K | -846K |
| End cash position | 124.4M | 218.5M | 409.1M | 421.4M |
| Income tax paid | 1.5M | 759K | — | — |
| Interest paid | 45.1M | 46.7M | — | — |
| Free cash flow | 11.8M | -54.9M | -18.4M | -21.3M |