Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -213M | 51.7M | 16.8M | 53M |
| Net income | -202.1M | -135.6M | -20.7M | -32.8M |
| Depreciation | 76.1M | 78.3M | 80.8M | 78.8M |
| Deferred taxes | 900K | 400K | 400K | 200K |
| StockBased compensation | 5.7M | 6.9M | 6.3M | 4.5M |
| Other non cash items | -18.7M | 18.1M | -33.3M | -30.6M |
| Accounts receivable | 73.9M | -61.2M | 57.4M | -17.6M |
| Accounts payable | -134.4M | 142.7M | -74M | 39.5M |
| Other assets liabilities | -14.4M | 2.1M | -100K | 11M |
| Investing activities | 100K | 800K | 200K | 1.1M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 800K | 200K | 1.1M |
| Financing activities | -11.6M | -3.7M | -182.2M | -7.2M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -7.1M | -13M | -135.3M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 11.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -2.6M | -46.9M | -1M |
| End cash position | 427.7M | 680.8M | 577.1M | 818.6M |
| Income tax paid | 900K | 600K | -1.5M | 1.4M |
| Interest paid | 92.9M | 103.2M | 106M | 114.6M |
| Free cash flow | -417M | 113.9M | -92.2M | -79.2M |