Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 217.5K | 22.1M | -15.8M | -48.2M |
| Net income | -33.9M | -19.3M | -21.7M | -56.5M |
| Depreciation | 9.0M | 9.1M | 8.1M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 438.2K | 466.4K | 400.6K | 408.6K |
| Other non cash items | 6.1M | 5.5M | 5.5M | -441.6K |
| Accounts receivable | 9.4M | 23.0M | -9.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 3.3M | 1.3M | — |
| Investing activities | 1.3M | -294.1K | -695.1K | -8.5M |
| Capital expenditures | -1.4M | -1.6M | -3.8M | -10.5M |
| Net intangibles | -4.6M | -11.3M | -11.1M | -18.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 1.3M | 3.1M | 2.0M |
| Financing activities | 5.6M | 17.8M | 30.4M | 42.6M |
| Long term debt issuance | 17.1M | 19.8M | 36.8M | 69.4M |
| Long term debt payments | -11.5M | -2.0M | -6.4M | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.3M | 2.0M | 4.8M | 29.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 1.7M | 6.4M | 5.7M | 5.2M |
| Free cash flow | 15.1M | -21.9M | -58.6M | -53.0M |