Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -162.1K | -161.1K | -325.3K | 220.2K |
| Net income | -180.0K | -162.7K | -310.9K | 161.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4K | 107 | -4.0K | 2.1K |
| Accounts receivable | 2.5K | 1.5K | 3.1K | 1.0K |
| Accounts payable | — | — | -13.4K | 55.9K |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.4K | 3K | 5K | 0 |
| Long term debt issuance | 139.4K | 3K | 5K | 0 |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.0K | 2.7K | 10.5K | 6.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.1K | -10.8K | -85.2K | -7.3K |