Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.8M | 22.6M | -74.3M | -24.6M |
| Net income | -39.0M | 17.5M | -86.8M | -15.3M |
| Depreciation | 43.8M | 36.7M | 29.0M | 20.6M |
| Deferred taxes | 144K | -2.3M | -4.0M | -193K |
| StockBased compensation | 9.1M | 10.3M | 10.2M | 13.3M |
| Other non cash items | -49.8M | -40.8M | -23.9M | -40.6M |
| Accounts receivable | 1.6M | -2.4M | 177K | 648K |
| Accounts payable | -8.7M | 7.4M | 612K | -2.6M |
| Other assets liabilities | -992K | -3.7M | 410K | -403K |
| Investing activities | -16.9M | -13.7M | -115.4M | -30.9M |
| Capital expenditures | -99.7M | -74.8M | -176.1M | -39.1M |
| Net intangibles | -352K | -364K | -361K | -498K |
| Net acquisitions | -7.3M | -7.9M | -8.8M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 90.0M | 69.1M | 69.5M | 10.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 82.1M | -18.8M | 56.6M | 90.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -911K | -1.9M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.5M | 0 | 61.9M | 97.1M |
| Common stock repurchase | -1.1M | -16.9M | -3.5M | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -345K | 0 | -619K | -1.2M |
| End cash position | 37.6M | 20.0M | 39.7M | 122.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.3M | -104.2M | -183.0M | -64.9M |