Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | 10.6M | 18.5M | 15.9M |
| Net income | -8.1M | -31.6M | 2.4M | -2.9M |
| Depreciation | 22.6M | 43.9M | 17.7M | 18.7M |
| Deferred taxes | -11.3M | -11.6M | 695K | -823K |
| StockBased compensation | 266K | 173K | 157K | 201K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.6M | 15.8M | -898K | -113K |
| Accounts payable | 5K | -6.1M | -1.6M | 821K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 360K | -45.3M | -38.8M | -8.9M |
| Capital expenditures | 2.0M | -46.1M | -39.0M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 865K | 166K | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -168.7M | -131.3M | -185.4M | -197.3M |
| Long term debt issuance | — | 68.8M | 11.9M | 0 |
| Long term debt payments | -168.7M | -200.1M | -197.3M | -192.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.1M | 68.1M | 48.1M | 72.0M |
| Income tax paid | 0 | 1K | 4K | 642K |
| Interest paid | 4.0M | 4.3M | 3.0M | 3.3M |
| Free cash flow | -6.8M | -39.9M | -33.6M | 4.1M |