Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -63.6M | -41.7M | -44.2M | -180.8M |
| Net income | -53.0M | -59.1M | -69.4M | -208.8M |
| Depreciation | 5.1M | 6.7M | 5.8M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 19.5M | 21.6M | 19.0M |
| Other non cash items | — | — | — | -25K |
| Accounts receivable | -9.6M | 652K | 2.2M | 14.8M |
| Accounts payable | 2.2M | -4.8M | -309K | -1.7M |
| Other assets liabilities | -17.7M | -4.7M | -4.1M | -10.0M |
| Investing activities | 2.2M | -189K | -218K | -255K |
| Capital expenditures | 2.2M | -189K | -218K | -255K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19K | -71K | -49K | -73K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19K | -71K | -49K | -73K |
| End cash position | 93.3M | 137.1M | 180.4M | 224.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.1M | -43.6M | -44.6M | -28.0M |