Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -106.9M | -29.4M | 94.5M | -42.6M |
| Net income | -78.7M | -57.5M | 12.9M | -59.7M |
| Depreciation | 40.1M | 48.8M | 57.5M | 59.4M |
| Deferred taxes | -29.6M | -13.5M | 10.5M | -28.7M |
| StockBased compensation | 2.1M | 3.5M | 10.7M | 1.1M |
| Other non cash items | -36.4M | -2.1M | -3.2M | -2.3M |
| Accounts receivable | -7.1M | -16.1M | 8.3M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | 7.6M | -2.2M | -7.5M |
| Investing activities | 1.4M | -129.0M | 31.8M | 120.9M |
| Capital expenditures | — | 0 | 29.7M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | -129.0M | 2.0M | 131.4M |
| Financing activities | 35M | -17.7M | -220.3M | -435.7M |
| Long term debt issuance | 170M | 60M | 95M | 395M |
| Long term debt payments | -135M | -85M | -315M | -686M |
| Short term debt issuance | — | 0 | 0 | -126M |
| Common stock issuance | — | 11.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.6M | -349K | -18.7M |
| End cash position | 15.3M | 14.9M | 31.3M | 9.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 4.5M | 4.9M | 11.1M | 40.4M |
| Free cash flow | -34.8M | -4.4M | 42.0M | -19.4M |