Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -319.6M | -3.7M | 4.7M | -3.9M |
| Net income | -335.7M | -4.2M | 241.7K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.2M | 48.8K | 371K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9M | 530.7K | 4.1M | -2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 36.2M | — | 246.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 36.2M | — | 246.7M |
| Financing activities | 89.8M | -36.1M | 13.8M | -246.1M |
| Long term debt issuance | 89.8M | 50K | 13.8M | 1.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 160K | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -36.3M | — | -247.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.2M | 26.8K | 4.9M | 228.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 753K | 0 | 919K | 367K |
| Free cash flow | -9.4M | -209.0K | -6.0M | -458.0K |