Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.2M | -217.1M | 4.6M | 3.4M |
| Net income | -11.5M | -272.7M | -42.6M | -21.8M |
| Depreciation | 34.8M | 33.2M | 39.5M | 39.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.9M | 4.8M | 4.3M |
| Other non cash items | 4.5M | 7.3M | 3.6M | 3.6M |
| Accounts receivable | -1.7M | 5.5M | -3.2M | -1.8M |
| Accounts payable | 7.6M | -3.0M | 8.7M | -5.8M |
| Other assets liabilities | -6.8M | 8.6M | -6.2M | -14.7M |
| Investing activities | -4.8M | -12.4M | -56.6M | -18.5M |
| Capital expenditures | -13.9M | -14.2M | -56.6M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22K | 1.8M | — | — |
| Financing activities | -591K | -8.3M | -2.2M | -53.2M |
| Long term debt issuance | 12M | 0 | 0 | 0 |
| Long term debt payments | -7.1M | -6.9M | -2.2M | -52.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -1.4M | -1K | -1M |
| End cash position | 84.2M | 87.8M | 65.0M | 130.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 12.1M | 12.7M | 13.1M | 11.8M |
| Free cash flow | -12.1M | 29.3M | -26.9M | -10.6M |