Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -64.0M | -94.8M | -102.7M | -21.8M |
| Net income | -839K | -37.1M | -10.4M | 11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31K | 31K | 33K | 156K |
| Other non cash items | -8.8M | -8.1M | -10.1M | 126K |
| Accounts receivable | -53.4M | -52.4M | -61.1M | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 2.8M | -21.1M | -4.5M |
| Investing activities | -4.8M | -8.2M | -3.5M | -35.7M |
| Capital expenditures | -4.3M | -35.2M | -723K | -2.1M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | 27.5M | -5.6M | -31.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -493K | -442K | 2.8M | -1.7M |
| Financing activities | 23.1M | -26.1M | 113.8M | -19.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -16.1M | -41.3M | -10.5M | -10.7M |
| Short term debt issuance | 39.2M | 14.5M | 124.3M | -9.8M |
| Common stock issuance | 0 | 795K | 0 | 757K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 237.7M | 215.6M | 340.3M | 341.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -66.2M | -128.3M | -52.6M |