Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 84.9M | 120.1M | 92.9M | 96.8M |
| Net income | -16.7M | 55.1M | 37.9M | 53.1M |
| Depreciation | 57.5M | 56.7M | 58.6M | 70M |
| Deferred taxes | 2.8M | 9.5M | -1.8M | -30.1M |
| StockBased compensation | 500K | 200K | 200K | 100K |
| Other non cash items | 23.4M | 6.8M | 1.8M | -1.5M |
| Accounts receivable | 13.9M | -9M | -800K | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 800K | -3M | 7.6M |
| Investing activities | -75.2M | -75.3M | -62.5M | -72M |
| Capital expenditures | -75.2M | -75.3M | -62.5M | -72.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 200K |
| Financing activities | 93M | -12M | -50.9M | -900K |
| Long term debt issuance | 393.7M | — | — | 100M |
| Long term debt payments | -292.5M | -700K | -100K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 164.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.2M | -11.3M | -50.8M | -265M |
| End cash position | 212.8M | 105.2M | 132.6M | 184.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | 34.3M | 65.4M | 28.2M |