Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | 54.3M | 86.2M | 37.9M |
| Net income | -15.9M | 86.0M | -23.2M | -23.0M |
| Depreciation | 7.4M | 7.4M | 7.5M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 1.5M | -2.5K | 1.4M |
| Accounts receivable | 21.3M | -78.4M | 120.7M | 36.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.3M | 37.9M | -18.9M | 14.2M |
| Investing activities | 3.6M | 362.0M | -17.2M | -23.3M |
| Capital expenditures | -1.3M | 718.6M | -17.2M | -23.3M |
| Net intangibles | -1.3M | -7.0K | 0 | -28.0K |
| Net acquisitions | — | -252.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | -103.8M | 0 | — |
| Financing activities | -75.7M | -294.0M | -98.0M | -19.5M |
| Long term debt issuance | 0 | 0 | 0 | 8.1M |
| Long term debt payments | -111.8M | -270.1M | -62.9M | -51.5M |
| Short term debt issuance | 36.1M | -23.9M | -32.9M | 23.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -4.0K | -2.2M | 0 |
| End cash position | 80.8M | 176.6M | 62.2M | 74.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.2M | -74.1M | -15.9M | 332.5K |