Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -201.4K | -158.1K | -117.0K | 267.0K |
| Net income | -106.7K | -270.7K | -338.4K | -376.3K |
| Depreciation | 102.5K | 103.1K | 103.6K | 103.4K |
| Deferred taxes | 0 | 0 | 0 | 30.9K |
| StockBased compensation | 26.1K | 2.4K | -561 | 5.5K |
| Other non cash items | -20.5K | 0 | -13.9K | 22.6K |
| Accounts receivable | -213.9K | 395 | 125.7K | 537.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.0K | 6.8K | 6.6K | -56.1K |
| Investing activities | -5.1K | 109.6K | -414.1K | -548.0K |
| Capital expenditures | -5.1K | 109.6K | -3.4K | -46.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -410.7K | -501.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -20.8K | -22.1K | -21.9K | -96.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.8K | -22.1K | -21.9K | -96.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 495.8K | 755.4K | 830.9K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.4K | -200.2K | -147.4K | 426.1K |