Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -617.6K | -500.2K | -688.8K | — |
| Net income | -893.6K | -678.7K | -895.6K | — |
| Depreciation | 127.0K | 115.2K | 111.3K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.3K | 11.1K | -9.0K | — |
| Other non cash items | 116.2K | 71.5K | 46.2K | — |
| Accounts receivable | -42.9K | -47.7K | 30.6K | — |
| Accounts payable | — | 24.3K | — | — |
| Other assets liabilities | 20.4K | 3.9K | 27.9K | — |
| Investing activities | -349.8K | -159.9K | -51.9K | — |
| Capital expenditures | -349.8K | -159.9K | -51.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 742.0K | -282.5K | -30.2K |
| Long term debt issuance | 19.5K | 0 | -295.5K | — |
| Long term debt payments | -30.7K | -20.5K | -10.7K | — |
| Short term debt issuance | — | -9.8K | — | — |
| Common stock issuance | 2.3M | 700K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 18.3K | 72.3K | 23.7K | -30.2K |
| End cash position | 1.5M | 46.7K | -17.6K | — |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 16.2K | — | — |
| Free cash flow | -822.4K | -671.3K | -122.3K | -475.6K |