Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.6M | 27.5M | 1.8M | 26.3M |
| Net income | 5.8M | 4.7M | -24.7M | -2.8M |
| Depreciation | 19.7M | 23.1M | 24.4M | 26.4M |
| Deferred taxes | 100K | -2.1M | 200K | -400K |
| StockBased compensation | 1.6M | 1.4M | 1.5M | 2.6M |
| Other non cash items | 400K | 400K | 400K | 500K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1M | -9.2M | 28.1M | -12.5M |
| Capital expenditures | -11.2M | -8.9M | 29.5M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -2.7M | -300K | -1.4M | 0 |
| Financing activities | -220.2M | 854.5M | -396.1M | -427.6M |
| Long term debt issuance | 0 | 1.5B | 0 | 0 |
| Long term debt payments | -307.3M | -471.1M | -365.8M | -316.4M |
| Short term debt issuance | 97.5M | -126M | -28M | -108.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | 0 | 0 | 0 |
| Common dividends | -3.5M | -2.4M | -2.3M | -2.3M |
| Other financing charges | -3.6M | -4.4M | 0 | 0 |
| End cash position | 8.1M | 29.2M | 12.5M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.3M | 147.3M | -9.8M | -11.7M |