Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -518.9K | -420.6K | -420.6K | -540.3K |
| Net income | -384.1K | -433.4K | -433.4K | -762.0K |
| Depreciation | -42.1K | 127.2K | 127.2K | -20.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0K | 90.0K | 90.0K | -9.1K |
| Accounts receivable | -96.7K | -204.5K | -204.5K | 251.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | 0 |
| Investing activities | — | — | 35.5K | -74.5K |
| Capital expenditures | — | — | 35.5K | -74.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -468.9K | -5.8K | -5.8K | -4.6K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -20.6K | -5.8K | -5.8K | -4.6K |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -448.3K | — | — | — |
| End cash position | 102.7K | 48.0K | 48.0K | 10.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.0K | -3.5K | -3.5K | -24.6K |