Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -13.4M | -3.0M | 19.9M |
| Net income | -54.8M | -71.8M | -44.3M | -48.6M |
| Depreciation | 53.7M | 79.0M | 57.7M | 56.3M |
| Deferred taxes | -4.1M | -27.6M | -11.3M | -13.2M |
| StockBased compensation | 4.6M | 5.3M | 6.0M | 6.8M |
| Other non cash items | 1.7M | 4.0M | 6.2M | -3.2M |
| Accounts receivable | 6.4M | 5.6M | 1.3M | 967K |
| Accounts payable | -5.0M | -10.0M | -12.5M | 22.3M |
| Other assets liabilities | -7.2M | 2.0M | -6.1M | -1.5M |
| Investing activities | -17.3M | -26.3M | -27.6M | -22.4M |
| Capital expenditures | -16.1M | -28.0M | -27.8M | -23.0M |
| Net intangibles | -226K | 325K | -72K | -148K |
| Net acquisitions | 0 | 4.7M | 20K | 17K |
| Purchase of investments | -277K | -342K | -153K | -213K |
| Sale of investments | — | — | — | — |
| Other investing activity | -939K | -2.7M | 245K | 795K |
| Financing activities | -6.7M | -6.7M | -12.2M | -22.4M |
| Long term debt issuance | 19.7M | 15.9M | 1.1M | 5.1M |
| Long term debt payments | -20.7M | -11.3M | -16M | -25.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -11.3M | 2.7M | -1.9M |
| End cash position | 121.9M | 107.2M | 90.0M | 89.4M |
| Income tax paid | 1.6M | 1.7M | 756K | 13.0M |
| Interest paid | 16.5M | 42.9M | 5.0M | 33.7M |
| Free cash flow | 23.8M | 19.8M | 14.5M | 4.5M |