Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -99.7K | -843.2K | -511.7K | -289.4K |
| Net income | -586.0K | -883.7K | -571.4K | -273.3K |
| Depreciation | 38.1K | 42.3K | 6.7K | 6.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 78.8K | -38.9K |
| Other non cash items | — | 18.4K | 922 | 1.1K |
| Accounts receivable | 448.2K | -20.2K | -26.6K | 15.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 308.0K | -477.0K | 0 | 787 |
| Capital expenditures | 308.0K | -477.0K | 0 | 787 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 251.0K | -52.0K | 1.3M | -7.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.5K | -52.0K | -7.7K | -7.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195.5K | 0 | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53.9K | — | — | — |
| End cash position | 91.8K | 115.4K | 382.9K | 77.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -274.6K | -1.1M | -989.5K | -55.9K |