Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 532.4K | -730.3K | -286.3K | 1.7M |
| Net income | -442.8K | -1.2M | -345.6K | 685.2K |
| Depreciation | 60.8K | 39.2K | 39.2K | -284.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 45.7K | 0 | 40.5K |
| Other non cash items | 806.7K | 253.5K | 4.4K | 207.8K |
| Accounts receivable | 63.7K | 4.1K | -58.9K | 602.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.0K | 119.5K | 74.7K | 405.9K |
| Investing activities | 0 | — | — | 655.6K |
| Capital expenditures | 0 | — | — | 655.6K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.6K | -42.6K | -42.6K | 674.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.6K | -42.6K | -42.6K | 674.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.7K | 88.5K | 85.6K | 73.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378.6K | 168.5K | -666.0K | -1.8M |