Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 110.6M | 22.6M | 35.2M | 23.7M |
| Net income | 39.9M | -8.0M | -127.2M | 16.4M |
| Depreciation | 19.1M | 6.2M | 15.6M | 13.1M |
| Deferred taxes | 39.0M | 38.2M | 42.9M | 19.7M |
| StockBased compensation | 4.1M | 1.6M | 818K | 2.0M |
| Other non cash items | -18.6M | 52.7M | 147.5M | 5.4M |
| Accounts receivable | -22.6M | -7.0M | -24.1M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.6M | -61.2M | -20.4M | -22.9M |
| Investing activities | -97.1M | -75.8M | -47.9M | -40.4M |
| Capital expenditures | -97.1M | -75.8M | -46.1M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.8M | -2.1M |
| Financing activities | -6.7M | 153.4M | 935K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 162.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -6.7M | -8.7M | 935K | — |
| End cash position | 232.3M | 225.0M | 95.4M | 78.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -29.6M | 20.2M | -44.5M |