Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.5M | -124.3M | -56.7M | -29.1M |
| Net income | 16.7M | -126.9M | -141.4M | 25.7M |
| Depreciation | 9.6M | 12.8M | 13.2M | 13.0M |
| Deferred taxes | 1.0M | -30.4M | -3.8M | -3.5M |
| StockBased compensation | 2.8M | 3.5M | 2.0M | 910K |
| Other non cash items | 1.4M | 1.8M | 1.5M | 2.1M |
| Accounts receivable | — | -409K | 40.4M | -98.7M |
| Accounts payable | — | 24.5M | 36.6M | 21.0M |
| Other assets liabilities | — | -9.3M | -5.3M | 10.5M |
| Investing activities | -2.4M | -13.0M | -1.1M | -2.1M |
| Capital expenditures | -2.4M | -13.0M | -1.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 397K | -8.1M | 431K |
| Long term debt issuance | 7.9M | 74.0M | 6.3M | 10.4M |
| Long term debt payments | -8.4M | -73.6M | -13.3M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -18K | -1.2M | 0 |
| End cash position | 349.5M | 364.1M | 332.4M | 282.3M |
| Income tax paid | — | 2.7M | 8.2M | 16.6M |
| Interest paid | 6.8M | 9.0M | 11.8M | 6.5M |
| Free cash flow | -15.4M | 44.6M | 43.9M | 1.8M |