Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -175.0K | -275.6K | -188.6K | -610.1K |
| Net income | -172.4K | -253.5K | -185.8K | -732.6K |
| Depreciation | 0 | 6.0K | 8.9K | 15.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1K | 7.1K | 7.3K | 6.9K |
| Other non cash items | -5.4K | -60.2K | -14.5K | 33.3K |
| Accounts receivable | -4.4K | 25.1K | -4.5K | 66.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -225.1K | 14.0K | -45.3K | -95.4K |
| Capital expenditures | -242.0K | 14.0K | -45.3K | -95.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 16.9K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.9K | -1.7K | 107.2K | -167.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91 | -18.0K | -9.3K | -8.9K |
| Short term debt issuance | 62.0K | 16.3K | 116.5K | -158.8K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 157.3K | 123.4K | 47.9K | 14.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.7K | -14.7K | -73.9K | -86.1K |