Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 163.0K | 609.9K | 245.9K | -70.5K |
| Net income | -652.7K | 71.1K | -154.1K | -266.9K |
| Depreciation | 260.8K | 237.3K | 210.6K | 298.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9K | 28.4K | 6.5K | 40.8K |
| Other non cash items | 82.5K | 30.3K | 30.4K | 30.4K |
| Accounts receivable | 96.5K | 334.5K | 108.5K | -355.9K |
| Accounts payable | 239.9K | 43.2K | — | 251.9K |
| Other assets liabilities | 109.2K | -134.8K | 43.9K | -69.5K |
| Investing activities | 16.5K | -68.7K | -144.6K | -211.7K |
| Capital expenditures | 16.5K | -68.7K | -144.6K | -211.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.4K | -86.5K | -51.2K | -63.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -160.4K | -86.5K | -51.2K | -63.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 825.6K | 882.1K | 518.5K | 366.8K |
| Income tax paid | 1.3K | 8.0K | 14.2K | 5.2K |
| Interest paid | 14.9K | 11.7K | 12.5K | 13.0K |
| Free cash flow | -49.6K | 450.0K | 203.0K | -336.9K |