Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -125.8M | -243.4M | -70.6M | -19.0M |
| Net income | -107.7M | -257.7M | -94.2M | 28.1M |
| Depreciation | 373K | 388K | 390K | 382K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.6M | -2.1M | 2.3M |
| Other non cash items | 9.1M | 9.9M | 9.9M | 2.1M |
| Accounts receivable | -35.4M | 108.4M | -18.5M | 141.0M |
| Accounts payable | -23.9M | -21.6M | -6.0M | 9.2M |
| Other assets liabilities | 29.5M | -85.5M | 39.9M | -202.0M |
| Investing activities | -35.5M | -32.1M | -48.1M | -69.3M |
| Capital expenditures | -143K | -555K | -98K | -60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 896K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.4M | -31.6M | -48.9M | -69.2M |
| Financing activities | 13.8M | 3.1M | -9.1M | 167.4M |
| Long term debt issuance | 540.2M | 514.6M | 314.3M | 269.9M |
| Long term debt payments | -468.8M | -453.9M | -265.8M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.6M | -57.6M | -57.6M | -57.6M |
| Other financing charges | — | — | — | — |
| End cash position | 14.9M | 73.9M | 17.9M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 54.8M | 40.6M | 53.7M | 35.1M |
| Free cash flow | 16.5M | 62.5M | 60.4M | 2.5M |