Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -133.6M | 95.9M | 64.9M | 28.8M |
| Net income | -173M | -6.9M | 38.1M | 30.7M |
| Depreciation | 60.6M | 22.9M | 22.2M | 22.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 3.3M | 3.6M | 3.6M |
| Other non cash items | 27M | 3M | 3.5M | 4.7M |
| Accounts receivable | 18M | -11.8M | -17.6M | -15.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | 85.4M | 15.1M | -16.8M |
| Investing activities | -1.7B | 500K | -2.2M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 0 | -2.2M | -5.4M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 500K | 0 | 400K |
| Financing activities | 621.4M | -20.3M | -6.7M | -10.3M |
| Long term debt issuance | 1.6B | — | — | — |
| Long term debt payments | -852.5M | — | 0 | 0 |
| Short term debt issuance | 12.4M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -3.5M | -3.2M | -3.2M |
| Other financing charges | -88.5M | -16.8M | -3.5M | -7.1M |
| End cash position | 119M | 1.2B | 534.5M | 474.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 118.7M | 65M | 11.1M |