Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.0M | 8.3M | -48.7M | -203.3M |
| Net income | 3.2M | 4.6M | -19.0M | -296.8M |
| Depreciation | 22.7M | 23.7M | 24.0M | 25.1M |
| Deferred taxes | 1.9M | 19.6M | 1.8M | 49.8M |
| StockBased compensation | 3.3M | 3.4M | 4.3M | 5.1M |
| Other non cash items | 1.0M | 1.1M | 830K | 929K |
| Accounts receivable | 14.2M | -28.8M | -45.8M | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -15.3M | -14.9M | -7.0M |
| Investing activities | -5.3M | 36.8M | -8.8M | -14.1M |
| Capital expenditures | -5.3M | 36.8M | -8.8M | -14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.7M | -23.1M | 60.5M | -29.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.5M | -20.5M | 64.5M | -23.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -2.8M |
| Other financing charges | -2.3M | -2.6M | -4.0M | -2.7M |
| End cash position | 85.1M | 85.0M | 96.9M | 99.7M |
| Income tax paid | 4.9M | 7.5M | 7.5M | 11.1M |
| Interest paid | 19.2M | 21.1M | 21.1M | 20.2M |
| Free cash flow | 16.2M | -9.8M | -100.2M | 35.1M |