Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.3K | -24.8K | -77.8K | -48.8K |
| Net income | -186.1K | -35.7K | -88.8K | -78.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.2K | 2.9K | 4.7K |
| Other non cash items | 181.3K | 8.9K | 8.9K | 8.9K |
| Accounts receivable | -515 | -185 | -733 | 15.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.8K | -37.1K | -114.7K | -219.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -243.8K | -37.1K | -114.7K | -219.3K |
| Financing activities | 291.3K | 30.6K | -54.6K | -2.7K |
| Long term debt issuance | 174.8K | — | 178.8K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 116.6K | 30.6K | -233.4K | -2.7K |
| End cash position | 62.0K | 29.0K | 66.7K | 339.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6K | -31.1K | -103.8K | -25.6K |