Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 36.4M | 127.1M | 273.4M | 66.1M |
| Net income | 13.4M | 8.2M | 194.0M | 12.9M |
| Depreciation | 7.7M | 6.9M | 6.2M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.8M | 54.9M | 57.1M | 55.6M |
| Other non cash items | 7.5M | 11.1M | 13.6M | 21.6M |
| Accounts receivable | -14.6M | 120.4M | -105.2M | -12.5M |
| Accounts payable | -1.1M | -14.5M | 16.9M | 3.9M |
| Other assets liabilities | -37.3M | -59.9M | 90.8M | -21.2M |
| Investing activities | -431K | -2.0M | -8.8M | -10.6M |
| Capital expenditures | -1.9M | -311K | -628K | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.1M | -33.3M | -30.7M | -34.2M |
| Sale of investments | 20.6M | 31.7M | 22.5M | 21.5M |
| Other investing activity | — | — | 0 | — |
| Financing activities | -66.5M | -78.6M | -70.2M | -295.8M |
| Long term debt issuance | — | — | -1.2M | — |
| Long term debt payments | — | — | 0 | -221.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.9M | -49.7M | -42.4M | -30.0M |
| Common dividends | -3.8M | -3.8M | -3.8M | -3.8M |
| Other financing charges | -22.9M | -25.2M | -22.9M | -40.3M |
| End cash position | 659.6M | 691.3M | 626.1M | 610.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.8M | 118.3M | 92.9M | 55.0M |