Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -19.9M | -14.7M | 36.5M | 50.1M |
| Net income | 18.9M | -49.4M | 19.8M | 8.5M |
| Depreciation | 27.2M | 37.7M | 26.6M | 26.0M |
| Deferred taxes | 1.2M | -5.2M | -523K | -1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -817K | 15.4M | 884K | -2.5M |
| Accounts receivable | 26.5M | -41.6M | 16.5M | 25.7M |
| Accounts payable | -97.2M | 49.9M | -30.0M | -8.1M |
| Other assets liabilities | 4.3M | -21.6M | 3.2M | 2.0M |
| Investing activities | -6.1M | -13.7M | -9.6M | -11.9M |
| Capital expenditures | -6.1M | -13.7M | -9.6M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118.5M | -725.7M | -23.5M | -36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -105.3M | -199.4M | -14.6M | -39.8M |
| Short term debt issuance | — | — | 0 | 15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.3M | -526.3M | 0 | -3.1M |
| Common dividends | 0 | 0 | -8.9M | -9.0M |
| Other financing charges | — | — | — | — |
| End cash position | 74.4M | 222.2M | 191.0M | 185.0M |
| Income tax paid | 9.5M | — | — | 6.4M |
| Interest paid | 4.5M | — | — | 24.5M |
| Free cash flow | -28.9M | 18.9M | 43.0M | 75.5M |