Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -512.3K | 211.4K | -969.4K | -953.6K |
| Net income | -1.5M | -1.1M | -1.9M | -2.9M |
| Depreciation | 528.9K | 569.5K | 561.4K | 499.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.0K | 59.4K | 69.9K | 435.9K |
| Other non cash items | 307.8K | 705.0K | 524.7K | 554.4K |
| Accounts receivable | 183.8K | 23.0K | -113.8K | 19.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.2K | -78.7K | -105.8K | 465.4K |
| Investing activities | -410 | -77.6K | -173.9K | 750.6K |
| Capital expenditures | -410 | -77.6K | -156.0K | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -111.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -17.8K | -1.4M |
| Financing activities | -938.5K | -1.2M | -190.8K | -5.9M |
| Long term debt issuance | 246.3K | 371.2K | 1.1M | -5.0M |
| Long term debt payments | -874.7K | -1.2M | -1.0M | -929.5K |
| Short term debt issuance | -241.0K | -367.8K | -255.5K | — |
| Common stock issuance | 0 | — | — | 57.7K |
| Common stock repurchase | — | — | -44.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.0K | — | — | 18.9K |
| End cash position | -311.8K | -128.1K | -195.3K | -116.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468.5K | 866.2K | -231.0K | 1.3M |