Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -392.5K | 496.6K | -822.9K | -255.7K |
| Net income | -724.6K | 231.2K | -836.3K | -348.7K |
| Depreciation | 12.3K | 11.9K | 11.6K | 16.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5K | 0 | 0 | 0 |
| Other non cash items | 5.7K | — | — | -876 |
| Accounts receivable | -2.9K | -837 | 898 | 3.0K |
| Accounts payable | -14.6K | -1.6K | 2.5K | -38.2K |
| Other assets liabilities | 321.1K | 255.9K | -1.6K | 112.9K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.6K | -122.2K | 149.5K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -51.3K | -51.3K | 0 | 0 |
| Short term debt issuance | -51.3K | -70.8K | 149.5K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.8K | 116.9K | 78.8K | 87.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.0K | -11.6K | 23.2K | 3.3K |
| Free cash flow | -30.8K | 108.9K | -158.4K | -50.9K |