Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 84.3M | 73.2M | 50.8M | -77.5M |
| Net income | -102.1M | -114.9M | -130.9M | -176.9M |
| Depreciation | 8.1M | 7.3M | 7.4M | 7.0M |
| Deferred taxes | 604K | -286K | 118K | 2.4M |
| StockBased compensation | 73.5M | 86.0M | 92.5M | 105.0M |
| Other non cash items | 24.4M | 26.5M | 30.7M | 29.2M |
| Accounts receivable | 12.0M | -29.9M | -9.5M | -41.0M |
| Accounts payable | -489K | 591K | -985K | 2.1M |
| Other assets liabilities | 68.2M | 97.9M | 61.4M | -5.2M |
| Investing activities | 37.6M | 7.0M | -69.7M | -353.9M |
| Capital expenditures | -2.9M | -5.6M | -5.1M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | 0 | — | — |
| Purchase of investments | -120.2M | -155.8M | -192.0M | -406.6M |
| Sale of investments | 162.6M | 168.4M | 127.4M | 55.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -2.2M | 22.1M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 104.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -2.2M | -82.9M |
| End cash position | 291.5M | 193.6M | 111.1M | 147.9M |
| Income tax paid | 1.5M | 3.2M | 4.1M | 2.9M |
| Interest paid | 9.3M | 9.8M | 5M | 0 |
| Free cash flow | 33.3M | 75.2M | 15.6M | -32.0M |