Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.3M | 78.8M | 58.0M | 34.3M |
| Net income | -36.4M | 23.2M | -6.8M | -14.1M |
| Depreciation | 60.2M | 53.3M | 59.7M | 45.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 211K | 2.3M | 1.2M |
| Other non cash items | 1.8M | 2.1M | 2.7M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.8M | -71.0M | -52.6M | -494.1M |
| Capital expenditures | -117.9M | -110.4M | -66.8M | -45.1M |
| Net intangibles | -102K | -212K | -119K | -264K |
| Net acquisitions | — | 0 | 201K | -445.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1M | 39.4M | 14.0M | -3.4M |
| Financing activities | 11.7M | 22.8M | -1.1M | 447.5M |
| Long term debt issuance | 40.1M | 24.6M | 18.9M | 386.8M |
| Long term debt payments | -24.3M | -212K | -18.7M | -177K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 62.1M |
| Common stock repurchase | -2.9M | -392K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.3M | -1.2M | -1.2M |
| End cash position | 46.8M | 20.1M | 12.2M | 19.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 12.2M | 14.9M | 13.6M | 7.9M |
| Free cash flow | 5.0M | -54.2M | -20.2M | 1.7M |