Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -46.6M | 36.2M | 1.8M | 27.5M |
| Net income | -22.6M | -22.3M | -25.5M | -34.1M |
| Depreciation | 21.4M | 22.1M | 19.3M | 18.2M |
| Deferred taxes | -4.6M | -11.5M | -9.3M | -14.1M |
| StockBased compensation | 7.4M | 4.6M | 5.5M | 5.7M |
| Other non cash items | 1.1M | 3.9M | 2.0M | 1.6M |
| Accounts receivable | -57.2M | -39.1M | 10.2M | 9.9M |
| Accounts payable | -1.8M | 2.6M | 5.6M | 771K |
| Other assets liabilities | 9.8M | 75.9M | -6.0M | 39.4M |
| Investing activities | -15.7M | -21.6M | 20.7M | -29.7M |
| Capital expenditures | -28.8M | -41.7M | -46.4M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.7M | -417.4M | -316.9M | -443.1M |
| Sale of investments | 377.8M | 437.4M | 384.1M | 459.8M |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -5.0M | -10.8M | -25.3M | -1.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.4M | -794K | -541K | -386K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -24.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -10.0M | -484K | -1.2M |
| End cash position | 199.7M | 283.6M | 285.6M | 297.0M |
| Income tax paid | 135K | 870K | — | — |
| Interest paid | 13.0M | 331K | — | — |
| Free cash flow | -93.7M | -11.2M | -53.3M | -15.6M |