Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.9M | -128.6M | 26.3M | 55.1M |
| Net income | -80.3M | -173.5M | -107.0M | -47.6M |
| Depreciation | 92.9M | 88.7M | 86.1M | 86.2M |
| Deferred taxes | -7K | -2.1M | 2.2M | 479K |
| StockBased compensation | 5.1M | 6.6M | 6.0M | 6.9M |
| Other non cash items | 5.8M | 5.6M | 14.3M | 3.5M |
| Accounts receivable | 3.0M | 772K | 3.3M | 5.8M |
| Accounts payable | 14.7M | -41.2M | 28.1M | 7.1M |
| Other assets liabilities | -12.3M | -13.5M | -6.7M | -7.3M |
| Investing activities | -10.5M | -13.8M | -21.1M | -6.4M |
| Capital expenditures | -4.7M | -4.7M | -8.0M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | -6.1M | -11.2M | -745K |
| Purchase of investments | -1.3M | -3M | -2.0M | -372K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 0 | — | — |
| Financing activities | -11.7M | 39.9M | 25.0M | -19.6M |
| Long term debt issuance | 494M | 44.0M | 24.4M | 14.3M |
| Long term debt payments | -484.7M | -8M | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4M | 0 | 0 | 0 |
| Common dividends | -5.5M | -5.4M | -5.0M | -12.7M |
| Other financing charges | -14.1M | 9.2M | 5.6M | -1.2M |
| End cash position | 133.9M | 99.2M | 113.9M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 41.4M | — | — | — |
| Free cash flow | 25.8M | -4.6M | 55.8M | 30.3M |