Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.8M | -228.9M | 29.3M | 169.0M |
| Net income | -33.8M | -61.6M | -61.9M | -12.3M |
| Depreciation | 43.2M | 45.3M | 44.6M | 46.8M |
| Deferred taxes | -4.7M | -7.7M | -6.2M | -6.5M |
| StockBased compensation | 3.9M | 4.6M | 5.5M | 5.0M |
| Other non cash items | 5.0M | 2.2M | 4.2M | -5.0M |
| Accounts receivable | -2.6M | 1.5M | -1.5M | -746K |
| Accounts payable | -225K | 2.6M | 4.9M | -1.3M |
| Other assets liabilities | -17.6M | -215.8M | 39.7M | 143.1M |
| Investing activities | 47.3M | -36.2M | -37.0M | -27.0M |
| Capital expenditures | -16.9M | -42.5M | -36.9M | -26.6M |
| Net intangibles | -3.9M | -6.8M | -13.3M | -7.0M |
| Net acquisitions | — | -1.0M | 255K | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 60.4M | — | — | — |
| Other investing activity | 3.8M | 7.3M | -356K | -433K |
| Financing activities | -4.5M | -6.4M | -16.4M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -3.9M | -4.2M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.5M | -12.2M | -3.3M |
| End cash position | 329.4M | 239.7M | 238.6M | 356.1M |
| Income tax paid | 28K | — | — | — |
| Interest paid | 9.0M | 23.8M | 9.1M | 23.6M |
| Free cash flow | 29.9M | -19.7M | -19.9M | 37.7M |