Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 939K | -290.2M | -35.5M | -379.9M |
| Net income | — | -292.6M | -45.7M | -399.8M |
| Depreciation | — | 23.5M | 23.4M | 30.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -49.4M | 16.2M | 19.2M |
| Accounts receivable | — | -6.1M | 4.2M | -26.5M |
| Accounts payable | — | 8.9M | — | — |
| Other assets liabilities | 939K | 25.4M | -33.6M | -3.0M |
| Investing activities | — | -151.4K | -1.0M | 1.3M |
| Capital expenditures | — | -151.4K | -1.0M | 1.2M |
| Net intangibles | -84K | -1.9M | -202K | 425K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 151K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -18.2M | -146.6M | 53.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -46.1M | -138.5M | -41.9M |
| Short term debt issuance | — | 27.9M | -8.1M | 95.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | — | 18.1M | 12.3M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -10.1M | 3.7M | -79.7M |