Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.3M | -77.7M | 71.9M | 129.3M |
| Net income | -3.1M | -34.5M | 1.6M | -41.6M |
| Depreciation | 50.1M | 53.7M | 57.5M | 50.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 419K | 421K | 376K | -1.0M |
| Other non cash items | 3.8M | 14.9M | 12.8M | 11.2M |
| Accounts receivable | -18.8M | -49.0M | -19.6M | 18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -63.2M | 19.2M | 92.0M |
| Investing activities | -16.9M | -6.9M | -10.3M | -2.6M |
| Capital expenditures | -16.9M | -6.9M | -10.3M | -2.6M |
| Net intangibles | -31.3M | -44.1M | -120.2M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102K | 59.9M | 199.9M | -110.3M |
| Long term debt issuance | 30M | 0 | 200M | 0 |
| Long term debt payments | -30.1M | -20.1M | -128K | -110.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 80.0M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.2M | 95.5M | 149.6M | 73.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.6M | -120.1M | -150.7M | 119.0M |