Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -127.7M | 260.0M | 15M | -64.3M |
| Net income | -134.3M | 152.0M | 908K | -72.2M |
| Depreciation | 15.5M | 14.9M | 10.9M | 11.8M |
| Deferred taxes | -20.4M | 109.2M | 490K | -226K |
| StockBased compensation | 3.8M | 4.3M | 5.0M | 7.0M |
| Other non cash items | 16.3M | -18.3M | -5.8M | -11.2M |
| Accounts receivable | 2.9M | 306K | -605K | -40K |
| Accounts payable | -8.5M | — | — | — |
| Other assets liabilities | -2.9M | -2.5M | 4.2M | 489K |
| Investing activities | -57.3M | -26.8M | -95.7M | 11.7M |
| Capital expenditures | -60.8M | -85.5M | -60.4M | -3.6M |
| Net intangibles | -896K | — | — | — |
| Net acquisitions | 0 | 1.4M | 740K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 57.4M | -36.0M | 15.2M |
| Financing activities | 115.5M | 162.3M | -3.3M | 167.5M |
| Long term debt issuance | 0 | 0 | 0 | 150M |
| Long term debt payments | -119K | -1.1M | -3.0M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112.1M | 162.1M | 67K | 283K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | 1.4M | -367K | 20.3M |
| End cash position | 109.0M | — | 72.9M | 176.1M |
| Income tax paid | 0 | 1.4M | 199K | 1.2M |
| Interest paid | 1.8M | 5.5M | 1.9M | 2.1M |
| Free cash flow | -98.1M | -208.2M | -65.2M | -19.9M |