Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.6M | 46.4M | -97.6M | 86.9M |
| Net income | -22.2M | -129.1M | -59.1M | 50.8M |
| Depreciation | 37.3M | 37.3M | 37.7M | 37.1M |
| Deferred taxes | -34K | -50K | 39K | 6K |
| StockBased compensation | -54K | 566K | 244K | 723K |
| Other non cash items | 9.1M | 99.7M | -90.9M | 6.5M |
| Accounts receivable | -12.6M | 12.4M | 9.7M | -4.7M |
| Accounts payable | 796K | -6.1M | 8.2M | 3.3M |
| Other assets liabilities | -6.7M | 31.7M | -3.3M | -6.8M |
| Investing activities | 119.4M | -26K | 301.4M | -19.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -66K | 0 | -200K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 119.4M | -26K | 301.4M | -19.0M |
| Financing activities | -70.0M | -7.0M | 8.3M | -260.2M |
| Long term debt issuance | 471.6M | 35.6M | 0 | 28.2M |
| Long term debt payments | -523.6M | -51.9M | -20.3M | -294.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.8M | 16.6M | 27.0M | 27.2M |
| Common stock repurchase | — | 0 | 0 | -49K |
| Common dividends | -5.6M | -5.7M | -5.2M | -4.9M |
| Other financing charges | -36.1M | -1.6M | 6.8M | -16.2M |
| End cash position | 225.0M | 220.5M | 233.9M | 246.3M |
| Income tax paid | — | — | 2.7M | — |
| Interest paid | 54.5M | 61.8M | 64.3M | 66.6M |
| Free cash flow | -25.1M | 14.1M | 595K | 8.0M |