Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 75.7M | 104.1M | 110.8M | 110.9M |
| Net income | 15.4M | -284.8M | 33.2M | 37.1M |
| Depreciation | 55.3M | 476.5M | 69.1M | 60.9M |
| Deferred taxes | 5M | -88M | 9.5M | 11.7M |
| StockBased compensation | 2.1M | 1.3M | 2.5M | 2.3M |
| Other non cash items | -2.1M | -900K | -3.5M | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 30.7M | -11.2M | 21.1M | -108.5M |
| Capital expenditures | — | 1.5M | 0 | -84.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.7M | -12.7M | 21.1M | -23.6M |
| Financing activities | 3.6M | -21.1M | -45.3M | 89.4M |
| Long term debt issuance | 14.5M | 35.5M | 0 | 100M |
| Long term debt payments | -600K | -43M | -36M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6M | -13.2M | -9.3M | -8.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -700K | -400K | — | -1.4M |
| End cash position | 300K | -500K | 900K | 300K |
| Income tax paid | — | — | — | — |
| Interest paid | 11M | 5.1M | 12.6M | 4.2M |
| Free cash flow | -31.7M | 32.4M | 24.8M | -66.2M |