Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -37.4M | 119.1M | 5.7M | 35.8M |
| Net income | -5.3M | 15.8M | 13.9M | -4.0M |
| Depreciation | 59.1M | 55.8M | 54.6M | 60.6M |
| Deferred taxes | -747K | -7.2M | -7.2M | 4.5M |
| StockBased compensation | 11.5M | 13.2M | 16.9M | 5.9M |
| Other non cash items | 4.6M | 10.5M | -8.2M | 8.2M |
| Accounts receivable | -33.6M | -24.0M | 14.8M | -378K |
| Accounts payable | -35.3M | 118.6M | -65.6M | -50.8M |
| Other assets liabilities | -37.7M | -63.7M | -13.4M | 11.8M |
| Investing activities | -4.5M | -78.0M | -9.3M | -9.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -79.5M | -3.4M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 1.4M | -5.9M | -549K |
| Financing activities | -348.8M | -590.2M | -435.2M | -448.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -432M | -579M | -415M | -344M |
| Short term debt issuance | 111M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.1M | -7M | -14.3M | -57.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.7M | -4.2M | -5.9M | -47.5M |
| End cash position | 137.7M | 131.3M | 145.8M | 136.1M |
| Income tax paid | 7.9M | 8.2M | 5.0M | 2.1M |
| Interest paid | 37.7M | 8.0M | 40.6M | 7.2M |
| Free cash flow | -75.9M | 194.1M | -6.6M | -31.3M |