Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -226.2K | -143.5K | 9.1K | -292.0K |
| Net income | -222.1K | -181.5K | -194.6K | -106.4K |
| Depreciation | 2.2K | 2.1K | 2.1K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 55.1K | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -6.2K | 35.8K | 146.5K | -187.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -186.4K | — | — | 95.9K |
| Capital expenditures | -28.7K | — | — | 95.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -157.7K | — | — | — |
| Financing activities | 271.4K | 0 | 130.9K | -11.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 200.1K | 0 | 135.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 71.3K | 0 | -4.4K | -11.3K |
| End cash position | 244.9K | 16.5K | 259.5K | 77.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.6K | -251.1K | 51.5K | -189.7K |