Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 33.6M | 70.2M | 129.4M | 29.9M |
| Net income | -15.4M | -101.7M | -43.5M | -65.6M |
| Depreciation | 106M | 113.3M | 112.7M | 103.4M |
| Deferred taxes | 0 | 14.7M | 1.8M | -27.4M |
| StockBased compensation | 1.1M | 1.2M | 1.1M | 2.9M |
| Other non cash items | -2.5M | -5.8M | -8.2M | -9.7M |
| Accounts receivable | -94.5M | 42.1M | 19.4M | 35.2M |
| Accounts payable | 49.2M | -31.9M | 34.4M | 10.2M |
| Other assets liabilities | -10.3M | 38.3M | 11.7M | -19.1M |
| Investing activities | -51.7M | -20.5M | -67M | -229.5M |
| Capital expenditures | -52.5M | -63.2M | -70M | -61.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -194.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 800K | 42.7M | 3M | 26.8M |
| Financing activities | 14.2M | -66.7M | -29.7M | 113.7M |
| Long term debt issuance | 419.1M | 358.1M | 561.7M | 654M |
| Long term debt payments | -403.6M | -424.7M | -591.3M | -536.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -100K | -100K | -3.7M |
| End cash position | 16M | 14.8M | 25.5M | 24M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 13.3M | 28.2M | 51.6M |