Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.8M | 109.1M | 29.0M | 60.7M |
| Net income | -7.3M | 64.3M | -19.7M | 13.7M |
| Depreciation | 42.6M | 39.3M | 40.4M | 38.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.3M | 2.9M | 3.5M |
| Other non cash items | 1.6M | 2.2M | 5.4M | 5.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.5M | -12.6M | -14.0M | -9.3M |
| Capital expenditures | -13.5M | -12.8M | -14.0M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 222K | 0 | 388K |
| Financing activities | -75.6M | -834.1M | -29.0M | -25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.5M | -824.8M | -28.5M | -24.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -38K | -571K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -9.3M | -405K | -423K |
| End cash position | 96.1M | 116.2M | 111.7M | 108.8M |
| Income tax paid | — | 1.1M | 4.2M | 3.0M |
| Interest paid | — | 35.9M | 8.7M | 32.1M |
| Free cash flow | 9.8M | -3.8M | 19.8M | 25.4M |