Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -52.0K | -111.3K | -151.9K | -31.5K |
| Net income | -232.8K | -274.0K | -176.8K | -54.1K |
| Depreciation | 79.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -140.7K |
| Other non cash items | 101.7K | 166.0K | 28.6K | 149.7K |
| Accounts receivable | -345 | -3.3K | -3.7K | 13.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.8K | 81.6K | 182.7K | 16.2K |
| Long term debt issuance | 0 | 0 | 0 | -3.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 69.8K | 81.6K | 182.7K | 20.0K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.7K | 62.3K | 57.1K | 17.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.5K | -74.6K | -142.3K | -24.2K |