Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.7M | -76.6M | 185.6M | -214.7M |
| Net income | 68M | -31.3M | 114.8M | -283.1M |
| Depreciation | 25.4M | 26M | 26.4M | 28.5M |
| Deferred taxes | 18.6M | -400K | 7.3M | -200K |
| StockBased compensation | 1.5M | 4.3M | 2.3M | 5.5M |
| Other non cash items | -9M | 4.8M | -18.3M | 23.7M |
| Accounts receivable | -73.3M | -77.1M | 82.3M | 20.4M |
| Accounts payable | -5.4M | -10.2M | -23M | 2.6M |
| Other assets liabilities | -10.1M | 7.3M | -6.2M | -12.1M |
| Investing activities | 59.5M | -1.4M | 112M | -4.6M |
| Capital expenditures | 34.5M | -1.4M | 1.8M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 110.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | — | — | — |
| Financing activities | -500K | -300K | -193.7M | -66.6M |
| Long term debt issuance | — | 0 | 219M | — |
| Long term debt payments | 0 | 0 | -413M | -60.5M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 0 | 9.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -300K | -9M | -6.1M |
| End cash position | 152.8M | 105.6M | 156.4M | 71M |
| Income tax paid | 14.5M | -9M | 9.6M | 13.5M |
| Interest paid | 16.7M | 8.2M | 19.8M | 14.5M |
| Free cash flow | -14.8M | -81.6M | 147.9M | 42.9M |