Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | 18.0M | 49.4M | -49.2M |
| Net income | — | -8.6M | 53.0M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 8.4M | 8.1M |
| Accounts receivable | — | -11.3M | 6.0M | -159.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 38.0M | -18.0M | 89.3M |
| Investing activities | — | -32.9M | 25.2M | 3K |
| Capital expenditures | — | 65.4M | 25.2M | 3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -98.4M | — | — |
| Financing activities | — | -12.0M | 107.8M | 40.5M |
| Long term debt issuance | — | 17.7M | 92.8M | 101.2M |
| Long term debt payments | — | -36.9M | 11.9M | -71.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 7.3M | 3.2M | 10.7M |
| End cash position | 8.3M | 215.6M | 215.2M | 222.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 126.1M | -47.9M | -66.4M |