Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 98.3M | 82.3M | 43.0M | 28.5M |
| Net income | 6.2M | -13.5M | -26.6M | -48.3M |
| Depreciation | 62.8M | 35.0M | 32.3M | 32.0M |
| Deferred taxes | 22.8M | 33.6M | 24.4M | 30.5M |
| StockBased compensation | 4.5M | 2.4M | 2.7M | 3.2M |
| Other non cash items | 10.5M | 5.8M | 5.8M | 7.8M |
| Accounts receivable | -440K | 9.0M | -6.0M | 1.2M |
| Accounts payable | -3.1M | 6.5M | -3.3M | -7.2M |
| Other assets liabilities | -5.0M | 3.4M | 13.7M | 9.2M |
| Investing activities | 141.8M | -1.9M | -4.9M | -6.1M |
| Capital expenditures | -15.5M | -2.1M | -5.2M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 159.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | 252K | 304K | -2.0M |
| Financing activities | -8.8M | -6.2M | -3.3M | 66.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.6M | -4.7M | -24.6M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22.7M | 71.2M |
| Common stock repurchase | -1.4M | — | — | — |
| Common dividends | -2.8M | -1.5M | -1.4M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 351.3M | 202.2M | 154.7M | 152.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | 57.0M | 8.0M | -10.1M |