Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -249.7K | -397.5K | -325.2K | -277.1K |
| Net income | -334.8K | -547.3K | -623.3K | -391.3K |
| Depreciation | 58.5K | 58.2K | 57.8K | 100.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8K | 111.5K | 209.4K | -8.5K |
| Other non cash items | 14.1K | 16.6K | 18.9K | 17.5K |
| Accounts receivable | -3.4K | -36.4K | 12.0K | 4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -2.5K | -1.2K |
| Capital expenditures | 0 | 0 | -2.5K | -1.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 243.8K | 23.9K | 307.8K | -132.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103.3K | -102.9K | -102.9K | -295.1K |
| Short term debt issuance | — | — | — | -192.3K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 347.0K | 126.8K | 410.7K | 354.6K |
| End cash position | 88.6K | 34.6K | 141.4K | 156.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.8K | -130.6K | -323.2K | -215.7K |