Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 216.0K | 1.5M | 14.5K | 2.9M |
| Net income | -929.6K | -151.0K | 72.2K | -258.5K |
| Depreciation | 379.8K | 376.5K | 376.3K | 376.2K |
| Deferred taxes | -164.2K | -98.8K | -98.8K | -98.8K |
| StockBased compensation | 38.4K | 0 | 55.6K | 63.9K |
| Other non cash items | 57.3K | 48.9K | 48.0K | 60.9K |
| Accounts receivable | 834.3K | 1.3M | -438.9K | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 5.5K |
| Investing activities | — | -9.4K | — | -4.5K |
| Capital expenditures | — | — | — | -4.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9.4K | — | — |
| Financing activities | -615.1K | -107.0K | -513.9K | -555.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -907.4K | -303.1K | -303.1K | -577.5K |
| Short term debt issuance | -158.2K | 193.0K | -210.9K | 21.7K |
| Common stock issuance | 450.5K | 3K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96.5K | 684.7K | 550.0K | 630.4K |
| Income tax paid | 502 | 0 | 0 | 0 |
| Interest paid | 63.6K | 75.0K | 70.4K | 96.5K |
| Free cash flow | -140.7K | 465.0K | 223.6K | 670.5K |