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 | 4.5M | -21.6M | -5.5M | -21.3M |
| Capital expenditures | -6.6M | -21.6M | -5.5M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | -246.7K | -24.1M | 17.2M |
| Long term debt issuance | 60M | 1.3M | 50M | 101.6M |
| Long term debt payments | -72.8M | 3.4K | -72.9M | -67.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.6M | -1.2M | -16.9M |
| Other financing charges | — | — | — | — |
| End cash position | 90.8M | 137.8M | 99.1M | 123.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2M | 37.2M | 75.9K | -3.1M |