Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -83.7M | -3.9M | -49.2M | -9.1M |
| Net income | -84.1M | -3.4M | -50.5M | -11.2M |
| Depreciation | 35.8K | 145.8K | 147.0K | 575.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.7K | 65.6K | 68.9K | 105.2K |
| Other non cash items | -5.6K | 11.7K | 33.8K | 3.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -96.1K | -356.3K | 731.1K | 335.8K |
| Other assets liabilities | 458.4K | -335.6K | 343.5K | 1.1M |
| Investing activities | 774.1K | 8.7M | -874.1K | -1.2M |
| Capital expenditures | -213.0K | -673.5K | -874.1K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 987.2K | 9.4M | — | — |
| Financing activities | 124.4K | -4.9M | 2.2M | -66.7K |
| Long term debt issuance | 175.6K | 1.6M | 5M | 117.3K |
| Long term debt payments | -51.2K | -6.6M | -2.8M | -184.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230.4K | 500.4K | 728.3K | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 72.2K | 1.0M | 956.1K | 205.2K |
| Free cash flow | -1.4M | -4.7M | -5.2M | -5.5M |