Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 48.9M | 7.8M | -6.5M | 230.3K |
| Net income | -97.2M | 53.8M | -57.4M | 33.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.7M | -46.4M | 38.6M | 8.4M |
| Accounts receivable | 70.8M | -4.2M | 10.5M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.7M | 4.7M | 1.8M | -21.8M |
| Investing activities | -565.6K | 75.7K | 161.0K | -1.1M |
| Capital expenditures | -565.6K | 75.7K | 161.0K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.5M | 6.2M | -34.4M | -18.3M |
| Long term debt issuance | -38.1M | 47.8M | -28.4M | 40.5M |
| Long term debt payments | 16.5M | -41.6M | -14.7M | -59.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.7M | 646.8K |
| End cash position | 40.4M | 16.9M | 15.2M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6M | 60.2M | 13.3M | 20.8M |