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 | -253.4K | -38.4M | -236.8K | -1.2M |
| Capital expenditures | -253.4K | 258.2K | -296.8K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -38.6M | 60K | — |
| Financing activities | 19.8M | 3.7M | 18.7M | -28.2M |
| Long term debt issuance | 197.4M | 27.1M | 279.3M | 82.5M |
| Long term debt payments | -171.8M | -19.5M | -255.1M | -100.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -3.9M | -5.5M | -9.9M |
| Other financing charges | — | — | — | — |
| End cash position | 64.2M | 129.7M | 41.0M | 36.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.3M | -64.8M | -14.1M | -61.4M |