Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -24.9M | 220K | -16.9M | -2.1M |
| Net income | -41.6M | 4.0M | -16.5M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.5M | -55K | -106K | 70K |
| Accounts receivable | -601K | 369K | -183K | -221K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -4.1M | -113K | 2.8M |
| Investing activities | 1K | -14K | -8K | -323K |
| Capital expenditures | 1K | -14K | -8K | -323K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10K | -10K | -68K | -209K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | -10K | -9K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -59K | -200K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 38.3M | 27.4M | 65.1M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -37.8M | -24.4M | -6.2M |