Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 15.5K | -89.6K | -144.4K | -34.6K |
| Net income | 47.5K | -19.0K | -157.6K | -85.9K |
| Depreciation | 2.7K | 2.7K | 2.7K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -32.7K | -68.6K | 15.4K | 17.8K |
| Accounts receivable | -2.0K | -4.7K | -4.8K | -3.6K |
| Accounts payable | — | — | — | 33.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.5K | — | — | 0 |
| Long term debt issuance | 30.5K | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3K | 3.1K | 10.8K | 143.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6K | -7.8K | -75.0K | -45.6K |