Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 62.6M | -319.7M | 14.6M | 55.2M |
| Net income | 47.2M | -349.6M | 9.8M | 2.8M |
| Depreciation | 8.6M | 30.8M | 24M | 38.2M |
| Deferred taxes | 5.9M | — | — | — |
| StockBased compensation | 9.1M | 11.9M | 6.5M | 14.4M |
| Other non cash items | 500K | 500K | 500K | 400K |
| Accounts receivable | -4M | -57.9M | -20.3M | 31.9M |
| Accounts payable | -6.1M | -14.6M | 51.9M | -14.7M |
| Other assets liabilities | 1.4M | 59.2M | -57.8M | -17.8M |
| Investing activities | 17M | -9M | -6M | 1.1M |
| Capital expenditures | 17M | -9M | -6M | 1.1M |
| Net intangibles | -1.5M | -7.5M | -7.5M | -11.5M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -47M | -32.6M | -1.6M | -91.4M |
| Long term debt issuance | 0 | — | 8.7M | 0 |
| Long term debt payments | -78.8M | -30.6M | -21.6M | -93.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.1M | 3.8M | 11.5M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.3M | -5.8M | -200K | -500K |
| End cash position | 176.5M | 181.4M | 163.7M | 135.6M |
| Income tax paid | 5.5M | 1.8M | 14.6M | 17M |
| Interest paid | 12M | 9.8M | 7.1M | 10.5M |
| Free cash flow | 27M | 47.5M | 9.4M | 53.3M |