Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -157.2M | 37.7M | -205.6M | 29.7M |
| Net income | -140.0M | -55.3M | -267.4M | -20.9M |
| Depreciation | 19.9M | 22.3M | 19.3M | 17.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | 18.2M | 18.1M | 26.2M |
| Accounts receivable | -54.4M | 36.5M | 11.3M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 16.0M | 13.2M | 9.7M |
| Investing activities | -29.5M | -103.3M | -95.1M | -103.4M |
| Capital expenditures | -603K | -46.1M | -60.5M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 1M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.9M | -55.2M | -35.6M | -93.7M |
| Financing activities | -24.5M | -63.5M | -287.3M | -404.0M |
| Long term debt issuance | 30.8M | 23.4M | 226.9M | -6.3M |
| Long term debt payments | -45.1M | -89.0M | -511.5M | -369.2M |
| Short term debt issuance | -10.0M | 2.1M | -2.7M | -28.4M |
| Common stock issuance | — | 757 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -150K | — | — | — |
| End cash position | 77.1M | 156.7M | 165.4M | 109.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.2M | 77.2M | -64.4M | 23.0M |