Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -43.5K | -125.7K | -11.7K | 3.6K |
| Net income | 21.5K | -122.9K | 34.4K | -147.8K |
| Depreciation | 1.9K | 1.9K | 1.9K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 25.0K |
| Other non cash items | 25.2K | 25.2K | -157.8K | 26.2K |
| Accounts receivable | -97.2K | -29.2K | 97.2K | 82.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1K | -696 | 12.6K | 16.1K |
| Investing activities | -54 | 54 | 25.2K | -9.2K |
| Capital expenditures | -54 | 54 | -93.5K | 93.5K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 118.7K | -102.6K |
| Financing activities | -3.2K | -3.2K | -17.1K | -51.1K |
| Long term debt issuance | — | — | 56K | -10K |
| Long term debt payments | -3.2K | -3.2K | -23.1K | -41.1K |
| Short term debt issuance | — | — | -50K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 148.3K | 85.9K | 117.0K | 140.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 24.8K | 24.9K | — | — |
| Free cash flow | 62.2K | -28.0K | -21.1K | 48.7K |