Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -65.4M | -80.7M | -74.9M | -50.5M |
| Net income | -121.3M | -77.7M | -108.7M | -48.2M |
| Depreciation | 18.6M | 18.0M | 18.9M | 18.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 1.6M | 116K | 542K |
| Other non cash items | 29.7M | -22.8M | 8.9M | -27.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7.1M | 172K | -5.5M | 3.6M |
| Other assets liabilities | 8.5M | -31K | 11.4M | 3.0M |
| Investing activities | -6.8M | -301K | -259K | -12K |
| Capital expenditures | -6.8M | -301K | -259K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25.0M | -1.2M | 14.7M | 12.0M |
| Long term debt issuance | 14.1M | — | — | — |
| Long term debt payments | -327K | -89K | -12K | 0 |
| Short term debt issuance | — | — | 14.9M | 12.0M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.3M | -1.1M | -164K | -25K |
| End cash position | 7.2M | 7.3M | 1.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 2.5M | 0 | 465K |
| Free cash flow | -25.3M | -23.0M | -14.6M | -14.8M |