Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -130.2M | -114.1M | 39.8M | 126.4M |
| Net income | 44.3M | 29.1M | 25.5M | 31.7M |
| Depreciation | 23.9M | 24.1M | 23.9M | 24.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 11.9M | 25.7M | 3.2M |
| Accounts receivable | -108.3M | -108.2M | 35.3M | -86.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.8M | -71.0M | -70.5M | 153.5M |
| Investing activities | -4.2M | -15.8M | -5.0M | -13.6M |
| Capital expenditures | -4.2M | -15.8M | -5.0M | -13.6M |
| Net intangibles | 400 | 0 | -265K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 83.8M | 1.1M | -21.8M | -12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.5M | -6.5M | 38.8M | -52.5M |
| Short term debt issuance | 252.0K | -669K | -3.2M | -45.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 139.1M | 8.3M | -57.5M | 85.0M |
| End cash position | 72.2M | 40.5M | 91.0M | 82.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.3M | -51.9M | 75.5M | 48.6M |