Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 7.6M | -31.6M | -30.7M | 10.4M |
| Net income | -68.0M | -68.5M | -56.3M | -53.6M |
| Depreciation | 2.9M | 2.7M | 2.5M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.3M | 53.5M | 48.7M | 46.7M |
| Other non cash items | -1.7M | -1.1M | -6.1M | 156.2K |
| Accounts receivable | 36.6M | -18.8M | -17.1M | -8.6M |
| Accounts payable | -11.3M | 6.5M | -9.2M | 17.1M |
| Other assets liabilities | 835.0K | -6.0M | 6.8M | 6.0M |
| Investing activities | 19.6M | 10.6M | 19.3M | -35.5M |
| Capital expenditures | -800.9K | -309.1K | -695.8K | -788.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.5M | -130.5M | -115.3M | -197.2M |
| Sale of investments | 129.9M | 141.4M | 135.3M | 162.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.5M | -2.4M | -2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.5M | -2.4M | -2.5M |
| End cash position | 151.1M | 117.5M | 114.3M | 125.0M |
| Income tax paid | 151.1K | 178.4K | 206.6K | 249.3K |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | -19.1M | -33.7M | 6.1M |