Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 210.3M | 397.9M | -1.2B | -35.2M |
| Net income | 10.6M | -209.8M | 28.2M | -9.3M |
| Depreciation | 19.7M | 19.7M | 19.2M | 19.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.5M | -66.1M | -53.8M | -56.6M |
| Accounts receivable | 500.0M | 149.8M | 21.3M | -865.7M |
| Accounts payable | -385.1M | 48.7M | -443.5M | 912.2M |
| Other assets liabilities | 113.4M | 455.7M | -731.7M | -34.9M |
| Investing activities | -1.0M | -601.1K | -6.3M | -12.6M |
| Capital expenditures | -1.0M | -601.1K | -6.3M | -12.6M |
| Net intangibles | -3.2M | -1.6M | -3.6M | -6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.0M | -12.6M | -11.8M | -32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.0M | -12.6M | -11.8M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -20.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.6B | 993.3M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.4M | 629.5M | -379.5M | -117.1M |