Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -386.7K | -490.1K | -186.9K | 115.2K |
| Net income | -111.5K | -113.8K | -54.5K | -195.8K |
| Depreciation | 51.8K | 52.3K | 53.5K | 54.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7K | 10.2K | 5.8K | 16.9K |
| Other non cash items | 19.3K | 19.2K | 21.5K | 21.9K |
| Accounts receivable | -388.3K | -582.6K | -70.7K | 167.0K |
| Accounts payable | 32.2K | 80.1K | -148.9K | 62.0K |
| Other assets liabilities | 4.0K | 44.4K | 6.4K | -10.8K |
| Investing activities | -46.7K | 0 | 0 | 0 |
| Capital expenditures | -46.7K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.1K | -23.4K | -23.4K | -23.3K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -27.1K | -23.4K | -23.4K | -23.3K |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.1M | 1.2M | 951.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 17.0K | 24.0K | 18.4K | 19.8K |
| Free cash flow | 203.9K | -66.5K | 251.4K | 434.6K |