Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 245.6M | -291.7M | 459.8M | 479.4M |
| Net income | 10.2M | -615.7M | 90.3M | 77.8M |
| Depreciation | 163.1M | 339.8M | 199.1M | 178.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | -61.2M | -16.0M | 159.1M |
| Accounts receivable | 20.8M | 66.5M | 192.9M | 60.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1M | -21.0M | -6.5M | 2.8M |
| Investing activities | -16.5M | 5.1M | -4.4M | 5.4M |
| Capital expenditures | -578K | -3.3M | -4.4M | -749K |
| Net intangibles | -173.8M | -235.6M | -330.8M | -232.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | 8.4M | 0 | 6.1M |
| Financing activities | -38.7M | -81.3M | -241.1M | -128.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -55.7M | -51.3M | -171.1M | -123.1M |
| Short term debt issuance | 17.0M | -30M | -70M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 40.4M | 68.3M | 81.4M | 149.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 54.4M | 130.4M | 169.7M |