Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 95.4M | -14.8M | 13.3M | -23.3M |
| Net income | 3.3M | -24.7M | -21.3M | -63.0M |
| Depreciation | 42.9M | 43.8M | 45.0M | 46.3M |
| Deferred taxes | -174K | 4.9M | -7.9M | -24.6M |
| StockBased compensation | 975K | 1.2M | 1.2M | 858K |
| Other non cash items | 2.1M | 2.3M | 2.0M | -8.3M |
| Accounts receivable | -56.0M | -2.9M | 212K | 39.9M |
| Accounts payable | 75.7M | -27.8M | -2.5M | — |
| Other assets liabilities | 26.6M | -11.6M | -3.4M | -14.4M |
| Investing activities | -21.4M | -12.8M | -10.3M | -13.6M |
| Capital expenditures | -22.8M | -14.1M | -19.7M | -15.4M |
| Net intangibles | -2.7M | -2.8M | -2.6M | -2.2M |
| Net acquisitions | 0 | 0 | -3.3M | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 1.4M | 12.8M | 3.0M |
| Financing activities | -327.7M | -25.7M | -23.6M | -105.8M |
| Long term debt issuance | 0 | 0 | 0 | 575M |
| Long term debt payments | -323.1M | -23.7M | -23.6M | -680.8M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6M | -2.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83.9M | 31.8M | 56.7M | 92.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 17.2M | 44.9M | 25.1M | 35.1M |
| Free cash flow | 80.2M | -556K | -21.4M | 21.4M |