Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.1M | 76.9M | 69.3M | 29.1M |
| Net income | -2.5M | -68.9M | -30.9M | 4.5M |
| Depreciation | 19.9M | 20.8M | 20.4M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 22.1M | 10.9M | 11.8M |
| Accounts receivable | -65.8M | 24.7M | 45.7M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.9M | 78.2M | 23.1M | -2.6M |
| Investing activities | -1.5M | -1.5M | -9.6M | 9.7M |
| Capital expenditures | -1.4M | -1.5M | -6.1M | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -102.7K | 0 | 0 | 4M |
| Financing activities | -639.1M | -226.1M | -358.0M | -494.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -616.6M | -230.2M | -342.5M | -456.6M |
| Short term debt issuance | -22.5M | 4.1M | -15.5M | -38.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 34.6M | 53.4M | 53.6M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.0M | 30.3M | 64.0M | 62.5M |