Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.4M | -795K | 12.8M | 36.3M |
| Net income | -53.7M | -70.8M | -31.3M | -33.4M |
| Depreciation | 49.4M | 51.6M | 51.8M | 53.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 3.4M | 5.1M | 11.5M |
| Other non cash items | 5.0M | 1.9M | -590K | 1.0M |
| Accounts receivable | 1.7M | 6.7M | 220K | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 6.4M | -12.5M | -3.3M |
| Investing activities | 1.2M | 2.0M | 902K | 220K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -29.1M | -46.0M | -58.6M | -65.5M |
| Net acquisitions | -1.4M | -1.1M | -1.2M | -1.3M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 2.5M | 3.2M | 2.1M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -237.4M | -91.0M | -82.8M | -16.8M |
| Long term debt issuance | 462.2M | 170.3M | 73.0M | 201.0M |
| Long term debt payments | -528.0M | -212.3M | -84.1M | -103.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.6M | -2.4M | -52.0M | -66.9M |
| Common dividends | -14.8M | -14.8M | -15.0M | -16.1M |
| Other financing charges | -9.1M | -31.8M | -4.7M | -31.0M |
| End cash position | 120.3M | 183.2M | 170.1M | 205.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.7M | 32.1M | 31.4M | 27.1M |
| Free cash flow | -16.2M | -3.8M | -32.2M | -41.7M |