Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 83.1M | -118.9M | 138.4M | 114.4M |
| Net income | -1.1M | -187.5M | 7.0M | 16.2M |
| Depreciation | 39.9M | 41.5M | 43.1M | 44.7M |
| Deferred taxes | -5.8M | -45.2M | -3.3M | 5.1M |
| StockBased compensation | 9.4M | 3.7M | 5.6M | 6.4M |
| Other non cash items | 1.1M | 9.9M | 447K | -292K |
| Accounts receivable | 24.5M | 10.9M | 73.0M | 68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | 47.8M | 12.7M | -26.3M |
| Investing activities | -26.0M | -12.8M | -22.0M | -22.3M |
| Capital expenditures | -10.0M | -16.2M | -19.3M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.7M | — | — | — |
| Sale of investments | 7.2M | 3.4M | 1.2M | 3.3M |
| Other investing activity | -1.6M | 0 | -4.0M | 1.6M |
| Financing activities | -61.2M | -79.9M | -60.5M | -80.1M |
| Long term debt issuance | 35M | 40M | 60M | 10M |
| Long term debt payments | -95M | -115M | -120M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -4.9M | -469K | -108K |
| End cash position | 94.7M | 89.3M | 110.6M | 126.4M |
| Income tax paid | 2.1M | 6.5M | 4.1M | 13.3M |
| Interest paid | 2.9M | 22.9M | 5.4M | 25.2M |
| Free cash flow | 82.7M | 56.6M | 47.4M | 72.2M |