Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -23.6M | -588K | -5.6M | -3.0M |
| Net income | -22.3M | -8.1M | -6.3M | -6.0M |
| Depreciation | 827K | 78K | 79K | 8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.4M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -189K | 1.6M | -1.6M | 3.9M |
| Accounts payable | -3.2M | 4.5M | 839K | -2.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -65.4M | -35.0M | -30.8M | -46.5M |
| Capital expenditures | -65.4M | -35.0M | -30.8M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 327.7M | -340K | 274.8M | -225K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76K | -295K | -240K | -225K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | -12.9M | 0 | 275M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 340.6M | -45K | — | — |
| End cash position | 594.2M | 341.2M | 375.8M | 147.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.0M | -34.3M | -33.4M | -48.0M |