Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 19.5M | 44.8M | 56.7M | -140K |
| Net income | -32.4M | -3.1M | 2.9M | -3.0M |
| Depreciation | 57.1M | 53.9M | 56.1M | 54.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.6M | 3.3M | 1.9M |
| Other non cash items | -671K | -683K | -748K | -1.1M |
| Accounts receivable | -1.7M | -1.2M | 11.3M | -32.1M |
| Accounts payable | — | — | — | -1.9M |
| Other assets liabilities | -4.8M | -6.7M | -16.2M | -18.5M |
| Investing activities | 26.0M | -1.2M | 4.3M | 630K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.3M | -1.2M | 4.3M | 630K |
| Financing activities | -140.0M | -13.7M | -26.0M | -419.8M |
| Long term debt issuance | 324.6M | 167.9M | 298.7M | 163.1M |
| Long term debt payments | -539.6M | -339.2M | -276.7M | -794.3M |
| Short term debt issuance | — | — | — | -464.7M |
| Common stock issuance | 120.2M | 471.2M | 0 | 772.8M |
| Common stock repurchase | 0 | 0 | 0 | -14K |
| Common dividends | -38.3M | -33.0M | -33.0M | -16.6M |
| Other financing charges | -6.9M | -280.7M | -15.0M | -80.1M |
| End cash position | 123.3M | 116.7M | 97.6M | 124.5M |
| Income tax paid | 425K | 161K | 577K | 157K |
| Interest paid | 25.5M | 27.9M | 27.3M | 35.6M |
| Free cash flow | 29.8M | 39.2M | 40.9M | -25.8M |