Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -172.6M | 171.8M | -60.5M | -62.0M |
| Net income | -127.2M | 22.3M | 7.8M | 13.9M |
| Depreciation | 43.2M | 44.9M | 46.3M | 45.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.9M | 45.6M | 42.6M | 35.8M |
| Accounts receivable | -43.8M | 110.6M | -88.8M | -89.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.8M | -51.6M | -68.5M | -68.2M |
| Investing activities | 19.7M | 61.7M | -25.3M | -31.1M |
| Capital expenditures | -17.4M | -15.0M | -32.4M | -29.7M |
| Net intangibles | 0 | -72.7K | -87K | -83K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.2M | 76.8M | 7.1M | -1.5M |
| Financing activities | -106.5M | 70.5M | 108.7M | 83.8M |
| Long term debt issuance | 525.3M | 307.4M | 16.2M | 4.0M |
| Long term debt payments | -786.2M | -56.6M | -60.1M | -67.1M |
| Short term debt issuance | 154.4M | -235.3M | 152.6M | 146.8M |
| Common stock issuance | — | 55.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 40.2M | 244.9M | 18.7M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.6M | 119.0M | -94.0M | -186.9M |