Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 73.2M | 50.8M | -77.5M | 4.6M |
| Net income | -114.9M | -130.9M | -176.9M | -732.1M |
| Depreciation | 7.3M | 7.4M | 7.0M | 7.2M |
| Deferred taxes | -286K | 118K | 2.4M | -990K |
| StockBased compensation | 86.0M | 92.5M | 105.0M | 630.3M |
| Other non cash items | 26.5M | 30.7M | 29.2M | 30.9M |
| Accounts receivable | -29.9M | -9.5M | -41.0M | 36.2M |
| Accounts payable | 591K | -985K | 2.1M | 2.7M |
| Other assets liabilities | 97.9M | 61.4M | -5.2M | 30.3M |
| Investing activities | 7.0M | -69.7M | -353.9M | 42.8M |
| Capital expenditures | -5.6M | -5.1M | -2.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -155.8M | -192.0M | -406.6M | -42.7M |
| Sale of investments | 168.4M | 127.4M | 55.4M | 89.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.2M | 22.1M | 358.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 104.9M | 710.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.2M | -82.9M | -351.7M |
| End cash position | 193.6M | 111.1M | 147.9M | 508.1M |
| Income tax paid | 3.2M | 4.1M | 2.9M | 1.8M |
| Interest paid | 9.8M | 5M | 0 | 247K |
| Free cash flow | 75.2M | 15.6M | -32.0M | -37.1M |