Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -686.2K | -215.7K | -1.0M | -824.5K |
| Net income | -530.7K | -653.5K | -734.0K | -866.5K |
| Depreciation | 36.8K | 28.4K | 28.9K | 29.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8K | 95.2K | 16.2K | 44.1K |
| Other non cash items | 568 | 1.7K | 2.6K | 3.5K |
| Accounts receivable | -135.1K | 202.4K | -352.3K | -8.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.6K | 110.2K | -2.2K | -26.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 163.7K | -90.4K | -96.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.5K | -31.5K | -31.5K | -31.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 20.8K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -213.6K | 174.4K | -58.9K | -64.5K |
| End cash position | 175.9K | 1.8K | 84.5K | 390.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -861.7K | -217.1K | -986.5K | -653.5K |