Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -561.8K | -542.7K | 145.7K | -1.3M |
| Net income | -743.2K | -810.4K | -543.8K | -1.3M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 107.3K | 71.5K | 0 | 0 |
| Other non cash items | 356.1K | 338.5K | 330.1K | 314.5K |
| Accounts receivable | -286.7K | -123.8K | 372.0K | -356.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8K | -18.6K | -12.5K | 2.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 807.2K | 306.2K | -474.8K | 4.6M |
| Long term debt issuance | 851.9K | 347.1K | 482.0K | 4.7M |
| Long term debt payments | -44.7K | -40.9K | -956.8K | -81.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.8K | 145.3K | 57.4K | 543.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -858.4K | -218.9K | -8.9K | -703.5K |