Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 369.5K | 798.6K | 5.8M | -11.0M |
| Net income | -3.7M | 188.4K | 5.4M | -11.7M |
| Depreciation | -87.3K | 0 | 64.2K | 23.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 3.8M | 631.7K | 733.7K | 576.4K |
| Accounts receivable | 250.1K | -362 | -185.1K | -23.6K |
| Accounts payable | 67.7K | 190.8K | 363.0K | 142.1K |
| Other assets liabilities | 107.7K | -212.0K | -527.6K | -31.0K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 262.8K | 538.8K | 424.7K | 21.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -451.3K |
| Short term debt issuance | 262.8K | 538.8K | 424.7K | 472.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2K | 7.0K | 9.1K | 12.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -179.9K | -540.9K | -427.6K | -548.8K |