Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 58.6M | 55.8M | 65.0M | 50.4M |
| Net income | -19.5M | 33.5M | -13.0M | -1.4M |
| Depreciation | 68.7M | 66.7M | 70.5M | 68.9M |
| Deferred taxes | -12.1M | -15.4M | -11.6M | -4.4M |
| StockBased compensation | 8.1M | 3.5M | 12.7M | 13.0M |
| Other non cash items | 9.3M | -9.5M | 8.3M | -8.9M |
| Accounts receivable | -4.2M | -4.2M | -5.2M | -9.6M |
| Accounts payable | 5.8M | -18.9M | 3.1M | -7.1M |
| Other assets liabilities | 2.5M | — | — | — |
| Investing activities | -1.0M | -8.1M | -590K | -2.0M |
| Capital expenditures | -4.3M | -4.5M | -3.2M | -4.5M |
| Net intangibles | — | -1.6M | 39.4M | -26.0M |
| Net acquisitions | 1.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | 1.7M | 2.3M | 2.4M |
| Other investing activity | 68K | -5.3M | 332K | 67K |
| Financing activities | -177.6M | 50.5M | -86.0M | -103.7M |
| Long term debt issuance | 197M | 266.1M | 230M | 304.0M |
| Long term debt payments | -223.8M | -251.8M | -288.8M | -302.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | -18.8M | -1.3M | -18.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -140.2M | 55.1M | -25.8M | -87.7M |
| End cash position | 1.2B | 1.3B | 1.3B | 1.3B |
| Income tax paid | 6.5M | — | — | — |
| Interest paid | 25.9M | — | — | — |
| Free cash flow | 25.3M | 25.5M | 49.8M | 23.7M |