Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -432M | 29.1M | 13.4M | 42.7M |
| Net income | -425.5M | 1.5M | -20.8M | -1.4M |
| Depreciation | 35.3M | 35.4M | 35.7M | 36.4M |
| Deferred taxes | -27.3M | -12.1M | -1.4M | -11.4M |
| StockBased compensation | 3.6M | 2.7M | 2.7M | 3.3M |
| Other non cash items | 1.6M | -200K | -3.4M | 4M |
| Accounts receivable | -43.3M | 39.6M | 8.2M | 7.8M |
| Accounts payable | 12.8M | -26.7M | 7.5M | 12.8M |
| Other assets liabilities | 10.8M | -11.1M | -15.1M | -8.8M |
| Investing activities | 3.3M | 6.9M | 4.8M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.4M | — | — | — |
| Other investing activity | -100K | 6.9M | 4.8M | -2.1M |
| Financing activities | 24.5M | -59.8M | -4.2M | -29.4M |
| Long term debt issuance | 54M | 404M | 33M | 25M |
| Long term debt payments | -22.9M | -458.4M | -31.8M | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | 0 | 0 | -100K |
| Common dividends | -5.5M | -5.4M | -5.4M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 93.8M | 94.3M | 162.2M | 133.4M |
| Income tax paid | 1.6M | 6.7M | -500K | 7M |
| Interest paid | 13.2M | 27.5M | 17.7M | 28.5M |
| Free cash flow | -29.8M | 1.9M | 25.1M | 37.3M |