Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -72.3M | -64.6M | -1.4M | 18.0M |
| Net income | -47.5M | 379K | -14.5M | 198K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 996K | 1.0M | 1.5M |
| Other non cash items | 17.3M | -11.1M | 20.3M | 20.5M |
| Accounts receivable | -40.8M | -46.7M | -8.6M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -8.1M | 412K | 8.1M |
| Investing activities | -336.0M | -68.3M | -289.3M | -376.8M |
| Capital expenditures | -276.0M | -274.9M | -207.7M | -324.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6M | 359K | -70.9M | -31.0M |
| Purchase of investments | 0 | 9.6M | -799K | -19.0M |
| Sale of investments | 11.1M | — | — | — |
| Other investing activity | -64.5M | 196.6M | -9.9M | -2.1M |
| Financing activities | 401.3M | -111.5M | 352.7M | -51.1M |
| Long term debt issuance | 397.6M | -1.5M | 353.3M | 12.5M |
| Long term debt payments | -11.2M | -89.9M | -10.3M | -75.9M |
| Short term debt issuance | 15.1M | 65M | 0 | 12.4M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -159K | -85.1M | 9.6M | — |
| End cash position | 386.2M | 362.6M | 565.4M | 480.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.4M | -295.1M | -189.0M | -330.1M |