Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -40.7M | 128.9M | 6.1M | -1.1B |
| Net income | -61.2M | -35.4M | -34.2M | -966.5M |
| Depreciation | 37.4M | 37.7M | 25.9M | 48.6M |
| Deferred taxes | -2.8M | 63.6M | -33.6M | -166.5M |
| StockBased compensation | 3.0M | 2.1M | 2.9M | 3.6M |
| Other non cash items | 3.8M | 10.6M | -2.2M | 2.3M |
| Accounts receivable | -21.6M | 47.1M | 8.8M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 767K | 3.1M | 38.4M | -49.5M |
| Investing activities | -11.2M | -15.7M | -9.5M | -14.0M |
| Capital expenditures | -11.2M | -4.6M | -9.3M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24K | -125K | -145K | -85K |
| Financing activities | -5.3M | -69.8M | -6.4M | -4.6M |
| Long term debt issuance | 25M | — | — | 0 |
| Long term debt payments | -29.4M | -78.1M | -6.2M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -894K | 8.3M | -211K | -35K |
| End cash position | 116.7M | 105.3M | 138.2M | 104.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7M | -30.9M | 39.6M | -64.5M |