Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 86.7M | -263.3M | 9.7M | 4.2M |
| Net income | 835K | -222.4M | 7.5M | 3.9M |
| Depreciation | 21.8M | 21.9M | 22.1M | 21.9M |
| Deferred taxes | -1.8M | -82.1M | -1.8M | 2.7M |
| StockBased compensation | 3.2M | 1.9M | 2.4M | 2.6M |
| Other non cash items | 1.4M | 1.4M | 1.3M | 1.9M |
| Accounts receivable | 33.9M | -13.1M | -17.6M | -6.3M |
| Accounts payable | 31.6M | -65.2M | 51.5M | -7.2M |
| Other assets liabilities | -4.2M | 94.5M | -55.7M | -15.2M |
| Investing activities | 50K | 0 | 0 | 15K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50K | 0 | 0 | 15K |
| Financing activities | -86.9M | -75.5M | -749.9M | -22.0M |
| Long term debt issuance | — | 295M | — | — |
| Long term debt payments | -56.1M | -355.4M | -722.3M | -37M |
| Short term debt issuance | -15M | — | — | 30M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -15.0M | -15.0M | -15.0M |
| Other financing charges | -737K | -37K | -12.6M | -25K |
| End cash position | 61.2M | 50.6M | 54.7M | 40.3M |
| Income tax paid | 756K | 12.0M | -812K | 9.3M |
| Interest paid | 59.6M | 21.5M | 49.6M | 21.3M |
| Free cash flow | 42.4M | 71.7M | -679K | 5.2M |