Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 17.6M | 35.2M | 2.6M | 173.7M |
| Net income | 46.0M | -37.3M | 9.1M | 16.8M |
| Depreciation | 6.0M | 5.7M | 5.8M | 5.8M |
| Deferred taxes | -1.7M | -6.2M | -8.0M | 2.4M |
| StockBased compensation | 40.4M | 40.9M | 38.1M | 37.3M |
| Other non cash items | 5.8M | 5.6M | 6.0M | 5.4M |
| Accounts receivable | -73.8M | -11.0M | -280K | 8.0M |
| Accounts payable | 3.4M | -6.1M | 16.2M | -8.4M |
| Other assets liabilities | -8.5M | 43.4M | -64.4M | 106.4M |
| Investing activities | -17.5M | -50.0M | -73.4M | -4.6M |
| Capital expenditures | -703K | -790K | -843K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -243.6M | -218.1M | -212.4M | -163.5M |
| Sale of investments | 226.8M | 168.9M | 139.9M | 160.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -179.1M | -156.1M | 413.6M | 0 |
| Long term debt issuance | 0 | -910K | 672.8M | — |
| Long term debt payments | -179.1M | -153.1M | -200.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.1M | -58.8M | — |
| End cash position | 511.5M | 698.7M | 824.8M | 549.2M |
| Income tax paid | 2.4M | 1.4M | 2.6M | 2.7M |
| Interest paid | 3.9M | 437K | 2.6M | 0 |
| Free cash flow | 27.8M | 82.3M | -67.4M | 189.3M |