Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 173.4K | -812.9K | 779.3K | 387.3K |
| Net income | 162.4K | -803.3K | 781.5K | 343.4K |
| Depreciation | 4.3K | 4.3K | 2.3K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6K | — | — | 30.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.0K | -13.9K | -4.4K | 11.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 101.9K | 642.8K | 88.2K | 204.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 62.4K | -40.0K | 76.1K | 1.2K |
| Common stock issuance | 39.5K | 682.8K | 12.1K | 101.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 101.4K |
| End cash position | 5.6K | 193.3K | 5.2K | 38.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -289.6K | -451.0K | -121.8K | -93.4K |