Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -13.7M | 11.0M | -19.8M | 47.0M |
| Net income | -6.6M | -6.3M | -35.7M | -22.0M |
| Depreciation | 6.6M | 6.9M | 8.0M | 9.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 12.7M | 16.8M | 18.9M |
| Other non cash items | 20K | 34K | -194K | 678K |
| Accounts receivable | — | — | 431K | 0 |
| Accounts payable | -42.2M | 27.2M | -12.2M | 24.9M |
| Other assets liabilities | 11.2M | -29.5M | 3.1M | 14.6M |
| Investing activities | -3.2M | -35.7M | -39.2M | -48.1M |
| Capital expenditures | -3.2M | -4.3M | -3.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5M | -46.1M | -49.4M | -47.9M |
| Sale of investments | 50.5M | 14.7M | 13.9M | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -3.8M | -4.7M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -3.8M | -4.7M | -3.1M |
| End cash position | 113.2M | 137.2M | 162.9M | 196.5M |
| Income tax paid | 100K | 521K | 221K | 3K |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | 9.9M | 4.5M | 18.9M |