Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 37.7K | -265.9K | -66.4K | -907.7K |
| Net income | -674.0K | -769.3K | -149.9K | 234.8K |
| Depreciation | 82.1K | 86.3K | 89.6K | 86.0K |
| Deferred taxes | — | -42.9K | 0 | 0 |
| StockBased compensation | 113.8K | 153.4K | 180.8K | 88.2K |
| Other non cash items | -6.4K | 0 | 0 | -1.4M |
| Accounts receivable | 341.8K | 361.9K | 255.2K | -101.0K |
| Accounts payable | 258.9K | -92.5K | -343.8K | 326.1K |
| Other assets liabilities | -78.5K | 37.2K | -98.3K | -106.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -94.1K | -801.2K | -363.4K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -94.1K | -592.0K | -90.1K |
| Short term debt issuance | 0 | 0 | -500K | -276.2K |
| Common stock issuance | 0 | 0 | 290.8K | 2.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 563.3K | 682.0K | 877.2K | 338.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 12.1K | 55.3K | 0 | 0 |
| Free cash flow | -118.7K | -101.1K | -559.9K | -389.2K |