Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 165.3K | 243.1K | -75.2K | 82.4K |
| Net income | 40.5K | -32.8K | -108.4K | -66.5K |
| Depreciation | 34.8K | 34.4K | 34.0K | 33.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 353 | 2.7K | 2.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.5K | -9 | 5 | -5.1K |
| Accounts payable | -47 | 18.6K | -3.1K | 4.1K |
| Other assets liabilities | 85.6K | 222.6K | -437 | 114.9K |
| Investing activities | 1 | 0 | — | — |
| Capital expenditures | 1 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104.4K | 41.1K | 37.9K | 20.2K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 5.8K | 10.7K | -236 | 5.3K |
| Free cash flow | 56.4K | 3.2K | 17.6K | -53.5K |