Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.1M | 61.8M | 148.8M | 44.6M |
| Net income | -43.9M | 1.4M | 108.9M | 75.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | 5.1M | 35.4M | 19.3M |
| Accounts receivable | -24.1M | 59.6M | -1.4M | -45.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -4.3M | 5.9M | -4.7M |
| Investing activities | -36.6M | -107.3M | 31.8M | -118.9M |
| Capital expenditures | -28.0M | -69.6M | -67.4M | -61.8M |
| Net intangibles | -484K | -1.2M | -643K | -699K |
| Net acquisitions | 782K | 59K | 0 | 0 |
| Purchase of investments | — | 0 | 75.1M | -75.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.4M | -37.8M | 24.2M | 17.9M |
| Financing activities | 30.4M | -121.1M | -57.8M | 30.9M |
| Long term debt issuance | 40.2M | 279.9M | 17.8M | 36.8M |
| Long term debt payments | -28.4M | -270.4M | -20.0M | -30.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.6M | -130.6M | -55.6M | 24.8M |
| End cash position | 315.1M | 352.6M | 603.5M | 513.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.3M | -42.1M | 99.9M | 24.6M |