Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.7M | 14.4M | -5.0M | -8.3M |
| Capital expenditures | -10.5M | -5.0M | -6.3M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 14.2M | 19.4M | 1.3M | 232K |
| Financing activities | -55.9M | 31.9M | 27.1M | -11.4M |
| Long term debt issuance | 13.4M | 27.9M | 10.3M | 0 |
| Long term debt payments | -48.4M | 39.3M | -18.1M | -28.1M |
| Short term debt issuance | -20.8M | -35.3M | 34.9M | 16.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 189.9M | 185.1M | 203.6M | 194.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.3M | 1.1M | -13.3M | 3.2M |