Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16.6K | -99.9K | -90.5K | -7.6K |
| Net income | 23.4K | -103.2K | -29.0K | -17.5K |
| Depreciation | 98 | 98 | 99 | 131 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -47.0K | 9.7K | -57.0K | 8.3K |
| Accounts receivable | 6.8K | -6.5K | -4.6K | 1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 30.9K | 67.6K | 135.6K | 245.6K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -63.7K | -68.0K | -110.0K | -26.5K |