Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -59.9K | -20.4K | -92.8K | -47.8K |
| Net income | -172.6K | -133.1K | -172.9K | -151.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 14.8K | 14.7K | -17.1K | 11.1K |
| Accounts receivable | 0 | 48 | 35 | 27 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.8K | 97.9K | 97.3K | 92.2K |
| Investing activities | 6.2K | 11.5K | 9.6K | 25.0K |
| Capital expenditures | -21.3K | 11.5K | 8.9K | -2.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 27.5K | 0 | 675 | 27.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 728 | 577 | 2.1K | 30.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.9K | -1.5K | -81.7K | -1.9K |