Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111.3M | -48.4M | 49.0M | -51.7M |
| Net income | 80.6M | -48.9M | 41.4M | -53.4M |
| Depreciation | 18.6M | 20.3M | 21.6M | 22.3M |
| Deferred taxes | 14.7M | -5.9M | 8.3M | -8.3M |
| StockBased compensation | 1.2M | -7.5M | 4.9M | 6.1M |
| Other non cash items | 50.9M | -3.5M | -6.7M | -3.5M |
| Accounts receivable | -45.1M | 1.4M | -4.1M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -4.3M | -16.2M | -6.7M |
| Investing activities | -59.0M | -76.4M | -77.4M | -74.6M |
| Capital expenditures | -59.5M | -76.7M | -77.8M | -75.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 517K | 337K | 467K | 667K |
| Other investing activity | — | — | — | — |
| Financing activities | 39.7M | 52.1M | 12.4M | 48.4M |
| Long term debt issuance | 55.3M | 66.0M | 20.7M | 76.4M |
| Long term debt payments | -13.5M | -13.9M | -7.3M | -27.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.1M | — | -1.0M | -817K |
| End cash position | 80.6M | 50.4M | 20.2M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | -15.9M | -25.2M | -60.5M |