Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -40.2M | 68.6M | -89.3M | -99.5M |
| Net income | 3.3M | -5.0M | -110.7M | -112.0M |
| Depreciation | 3.8M | 3.5M | 3.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 11.0M | 6.9M |
| Other non cash items | -48.3M | 69.9M | 7.0M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 724K | 770K | — |
| Other assets liabilities | -637K | -1.7M | -710K | -635K |
| Investing activities | -2.8M | -2M | -4.9M | -11.5M |
| Capital expenditures | -2.8M | -2M | -4.9M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.3M | 22.2M | 49.7M | 73.5M |
| Long term debt issuance | 0 | — | — | 62.4M |
| Long term debt payments | -886K | -885K | -543K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 23.5M | 23.1M | 50.3M | 11.0M |
| End cash position | 16.1M | 19.1M | 18.2M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3M | -37.9M | -52.4M | -73.4M |