Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 47.6M | 27.6M | 1.8M | 13.5M |
| Net income | 37.3M | 27.7M | 20.9M | -20.8M |
| Depreciation | 23.6M | 9.9M | 13.0M | 10.0M |
| Deferred taxes | -342K | 489K | — | — |
| StockBased compensation | 491K | 480K | 419K | 272K |
| Other non cash items | -1.0M | -1.3M | -294K | 2.3M |
| Accounts receivable | -19.7M | -14.0M | -24.9M | -3.7M |
| Accounts payable | -7.2M | -652K | -7.9M | 16.2M |
| Other assets liabilities | 14.6M | 5.0M | 560K | 9.2M |
| Investing activities | -66.3M | -253.0M | -194.3M | -101.9M |
| Capital expenditures | -66.3M | -253.0M | -194.3M | -101.9M |
| Net intangibles | -341K | -61K | -8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32K | 1K | — | — |
| Financing activities | -11.6M | 237.1M | 77.8M | 202.0M |
| Long term debt issuance | -3.5M | 241.2M | 78.3M | 50M |
| Long term debt payments | -8.1M | -3.6M | -532K | -344K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 88K | 154.9M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | -508K | -31K | -2.5M |
| End cash position | 58.5M | 91.9M | 93.1M | 209.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4M | -225.6M | -190.1M | -88.7M |