Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.2M | 189.1M | -22.2M | -10.3M |
| Net income | -7.5M | 6.4M | -21.7M | 14.8M |
| Depreciation | 33.9M | 38.2M | 30.6M | 30.2M |
| Deferred taxes | -2M | -36.1M | -5.9M | 10.1M |
| StockBased compensation | 3M | 2.3M | 2.9M | 2.6M |
| Other non cash items | 100K | 1.9M | 300K | 1.5M |
| Accounts receivable | 400K | 44.1M | 3.9M | 2.5M |
| Accounts payable | -23.5M | 8.9M | -26.3M | -40.9M |
| Other assets liabilities | 15.8M | 123.4M | -6M | -31.1M |
| Investing activities | 9.6M | -7.3M | -3M | 10.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.9M | -82M | -58.5M | -73.2M |
| Sale of investments | 80.5M | 74.7M | 55.4M | 83.2M |
| Other investing activity | — | 0 | 100K | 300K |
| Financing activities | -12.8M | -192M | -4.6M | -11.9M |
| Long term debt issuance | 0 | 1.2B | -300K | -160.4M |
| Long term debt payments | 0 | -1.3B | 0 | 149.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -52.7M | -4.3M | -1.4M |
| End cash position | 320.2M | 311.3M | 334.4M | 360.1M |
| Income tax paid | 6.7M | 16M | 7.5M | 21.2M |
| Interest paid | 21.4M | 36.6M | 36.4M | 36.3M |
| Free cash flow | 6.1M | 186.2M | -24.9M | -16.1M |