Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.7M | 452.4M | -267.3M | -131.3M |
| Net income | -81.6M | 28.6M | -44.0M | 11.5M |
| Depreciation | 16.0M | 16.6M | 16.4M | 15.4M |
| Deferred taxes | 57.5M | -551.1K | -3.6M | 4.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 20.0M | 16.3M | 15.4M |
| Accounts receivable | 139.0M | 81.7M | -665.8M | -54.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -156.5M | 306.0M | 413.3M | -123.7M |
| Investing activities | -981.2K | -4.2M | -19.3M | -9.6M |
| Capital expenditures | -981.2K | -12.1M | -37.1M | 8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 7.9M | 17.8M | -18.4M |
| Financing activities | -177.4M | -112.3M | -24.9M | 147.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | 0 | 0 |
| Short term debt issuance | -176.6M | -112.3M | -24.9M | 147.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -756.9K | — | — | — |
| End cash position | 8.1M | 83.2M | 99.0M | 134.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.7M | 85.7M | -2.4M | -126.0M |