Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -73.0K | -1.3K | 643.0K | -58.1K |
| Net income | -97.4K | -119K | 388.0K | 318.1K |
| Depreciation | 4.1K | 4.3K | 4.5K | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.9K | 114.4K | 253.6K | -380.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4K | -969 | -3.1K | -284 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | 0 | -2.9K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -320.0K | 70.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -160.0K | 0 |
| Short term debt issuance | 0 | 0 | -160.0K | 70.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109.6K | 277.0K | 337.0K | 72.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.1K | -60.0K | 424.7K | -13.7K |