Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 56.1M | 41.2M | 61.4M | 40.9M |
| Net income | -22.5M | 32.7M | 35.4M | 31.2M |
| Depreciation | 29.8M | 28.9M | 28.7M | 27.2M |
| Deferred taxes | 4.1M | -14.1M | 0 | 0 |
| StockBased compensation | 6.9M | 6.0M | 6.1M | 5.8M |
| Other non cash items | 53.5M | 2.1M | 6.4M | 3.9M |
| Accounts receivable | -17.0M | -6.9M | -9.8M | -10.6M |
| Accounts payable | 10.2M | -20.9M | -2.8M | 4.4M |
| Other assets liabilities | -8.9M | 13.4M | -2.7M | -21.0M |
| Investing activities | -197.2M | -19.1M | -26.0M | -30.6M |
| Capital expenditures | -25.2M | -19.1M | -26.0M | -31.2M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | -172.0M | 0 | 0 | 582K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 151.6M | -82.3M | -43.1M | -25.0M |
| Long term debt issuance | 1.2B | 40M | 26M | 16.5M |
| Long term debt payments | -956.9M | -131.0M | -66.8M | -40.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -85.1M | 8.7M | -2.3M | -1.4M |
| End cash position | 31.7M | 46.5M | 35.6M | 34.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 44.1M | 45.2M | 16.1M |