Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -2.7M | 49.3M | 90.1M |
| Net income | 99.7M | -148.3M | -21.2M | 53.1M |
| Depreciation | 24.3M | 24.3M | 24.3M | 25.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 703K | 853K | 734K | 880K |
| Other non cash items | 4.0M | 2.7M | 3.0M | 1.8M |
| Accounts receivable | -116.0M | -19.3M | 57.5M | 48.4M |
| Accounts payable | 32.1M | 12.7M | -14.8M | -19.7M |
| Other assets liabilities | -48.5M | 124.3M | -283K | -19.8M |
| Investing activities | 585K | -3.1M | 341K | 589K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70K | -3.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 655K | 556K | 341K | 589K |
| Financing activities | -32.0M | -17.1M | -18.1M | -120.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.3M | -3.4M | -1.3M | -1.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -15.6M | -15.6M | -119.0M |
| Other financing charges | -3.1M | 1.8M | -1.2M | — |
| End cash position | 39.4M | 47.6M | 124.2M | 73.6M |
| Income tax paid | 333K | 77K | 204K | 136K |
| Interest paid | 2.8M | 45.1M | 758K | 43.2M |
| Free cash flow | 13.2M | -56.3M | 68.3M | 53.3M |