Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -233.0K | -138.2K | -423.2K | 27.1K |
| Net income | -228.3K | -149.7K | -417.0K | 16.5K |
| Depreciation | 2.1K | 5.5K | 3.7K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.8K | 6.1K | -10.0K | 6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -152.0K | -41.8K | 1.2M | -1.1M |
| Capital expenditures | -747 | 0 | 1.2M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -264.5K | -285.6K | -19.4K | -353 |
| Sale of investments | 332.0K | 283.6K | 15.4K | 1.1K |
| Other investing activity | -218.8K | -39.8K | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 377.2K | 884.4K | 1.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.9K | -353.8K | 882.9K | -169.0K |