Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 672.9M | -225.6M | 206.4M |
| Net income | — | 60.6M | 18.5M | 16.2M |
| Depreciation | — | 12.1M | 13.7M | 13.6M |
| Deferred taxes | — | 20.2M | 9.6M | 9.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 349.1M | -310.7M | 20.5M |
| Accounts receivable | — | -277.2K | 13.4M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 231.3M | 29.9M | 148.5M |
| Investing activities | — | -2.1M | -2.4M | -2.2M |
| Capital expenditures | — | -968.5K | -2.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | -1.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -222.4K | -34.4K |
| Financing activities | — | -787.1M | 658.0M | -837.7M |
| Long term debt issuance | — | 362.7M | 1.1B | 100.4M |
| Long term debt payments | — | -1.1B | -402.8M | -951.1M |
| Short term debt issuance | — | 0 | -48.1M | 13.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | — | — |
| End cash position | — | 78.0M | 472.1M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.8M | 388.8M | -300.1M | 77.5M |