Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 88.4K | 417.2K | 503.0K | 836.2K |
| Net income | -99.6K | 255.8K | 299.8K | 403.8K |
| Depreciation | 16.1K | 16.1K | 16.1K | 16.1K |
| Deferred taxes | 118.4K | 136.5K | 147.5K | 189.3K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.9K | -20.5K | -18.6K | -20.8K |
| Accounts receivable | 76.5K | 29.2K | 58.2K | 247.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 165.6K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 165.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.0K | -17.0K | -544.9K | -544.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.0K | -17.0K | -17.0K | -17.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -527.9K | -527.9K |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 991.5K | 814.7K | 891.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500.6K | 193.8K | 302.6K | 867.2K |