Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 412.3K | -12.1K | 471.9K | -922.3K |
| Net income | 530.4K | -239.7K | -317.3K | -1.0M |
| Depreciation | 67.3K | 104.4K | 175.4K | 175.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 298.6K | — |
| Other non cash items | -192.3K | -33.5K | 32.0K | 41.9K |
| Accounts receivable | -113.2K | 282.3K | 479.1K | -157.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.2K | -125.6K | -196.0K | 29.3K |
| Investing activities | 0 | -3.0K | -1.4K | -15.3K |
| Capital expenditures | 0 | -3.0K | -1.4K | -15.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1K | -31.1K | 233.7K | -60.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.1K | -31.1K | -30.3K | -60.3K |
| Short term debt issuance | — | 0 | -30K | 0 |
| Common stock issuance | — | 0 | 294K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 359.9K | 438.5K | 649.0K | 831.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6K | -179.4K | -446.3K | 444.0K |