Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.7M | -35.7M | -5.0M | -5.4M |
| Capital expenditures | -10.7M | -9.6M | -5.0M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 14.0M | 0 | 4.8M |
| Other investing activity | — | -40.1M | 0 | 0 |
| Financing activities | 26.2M | -81.6M | -35.6M | -837.8K |
| Long term debt issuance | 121M | 45.0M | 0 | 84M |
| Long term debt payments | -62.7M | -113.6M | -34.4M | -78.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -3.7M | -3.5M | -3.6M |
| Other financing charges | -29.6M | -9.4M | 2.2M | -2.8M |
| End cash position | 203.6M | 174.4M | 229.4M | 179.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 44.1M | 84.1M | 5.8M |