Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 66.7M | -86.8M | -100.6M | 50.3M |
| Net income | 42.7M | -76.2M | -89.6M | 16.0M |
| Depreciation | 12.6M | 12.7M | 13.5M | 14.0M |
| Deferred taxes | 8.9M | -38.6M | -45.4M | 2.5M |
| StockBased compensation | 6.6M | 1.4M | 16.5M | 16.9M |
| Other non cash items | -4.0M | 13.9M | 4.4M | 977K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.9M | -13.4M | -3.3M | -13.7M |
| Capital expenditures | -29.6M | -7.3M | -5.4M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | -9.9M | -3.7M | -10.0M |
| Sale of investments | 9.4M | 3.8M | 5.8M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -146.4M | -153.4M | 2.6M | -133.0M |
| Long term debt issuance | 60M | 144.3M | 44.9M | 597.9M |
| Long term debt payments | -189.5M | -299.6M | -41.3M | -700.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.9M | 1.9M | -990K | -30.3M |
| End cash position | 316.8M | 464.2M | 301.4M | 279.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 320.4M | 15.6M | 42.2M |