Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -571.6K | 238.2K | -1.8M | -882.5K |
| Net income | -590.0K | -721.5K | -802.0K | -689.7K |
| Depreciation | 77.4K | 77.5K | 77.7K | 79.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.6K | 172.4K | 200.8K | 110.7K |
| Other non cash items | 108.4K | 106.0K | 116.9K | 24.5K |
| Accounts receivable | 81.9K | 791.7K | -942.8K | 68.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -365.9K | -188.0K | -449.4K | -476.1K |
| Investing activities | 0 | 0 | 0 | 117 |
| Capital expenditures | 0 | 0 | 0 | 117 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | -250.2K | -95.4K | 331.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -250.2K | -95.4K | -94.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 498.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | -71.7K |
| End cash position | 195.2K | 193.5K | 269.8K | 2.2M |
| Income tax paid | 21.3K | 0 | 0 | -23 |
| Interest paid | — | — | — | — |
| Free cash flow | -369.0K | 218.7K | -1.8M | -1.2M |