Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -97.8M | -104.7M | -340.9M | -237.3M |
| Net income | -75.3M | -61.2M | -277.9M | -282.9M |
| Depreciation | 18.1M | 20.4M | 31.7M | 21.5M |
| Deferred taxes | -4.2M | -30.5M | -3.3M | -12.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.8M | 17.1M | -65.0M | -30.4M |
| Accounts receivable | -18.7M | -55.5M | -69.7M | 36.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 5.0M | 43.2M | 30.9M |
| Investing activities | 1.1M | 6.4M | -5.8M | 62.6M |
| Capital expenditures | 13K | 3.1M | -5.8M | -2.0M |
| Net intangibles | 0 | -237K | -3.0M | -435K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.0M | 3.3M | 0 | 64.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | -26.9M | -11.3M | -117.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -17.2M | -17.3M | -11.3M | -80.1M |
| Short term debt issuance | -5.8M | -9.6M | -48K | -37.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.4M | 35.5M | 58.0M | 67.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | -11.9M | -5.2M | 18.5M |