Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -148.9K | -110.2K | -103.8K | -79.1K |
| Net income | -179.6K | -141.8K | -125.1K | -126.1K |
| Depreciation | 11.6K | 13.9K | 15.4K | 16.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 23.5K | 19.8K | 18.6K | 13.7K |
| Accounts receivable | -4.4K | -2.1K | -12.7K | 16.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.5K | 61.9K | 33.1K | 4.6K |
| Long term debt issuance | 8.5K | 0 | 51.0K | 20.2K |
| Long term debt payments | 2.0K | -17.8K | -17.8K | -15.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 163.0K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 35K | -83.3K | — | — |
| End cash position | 11.6K | 8.6K | 11.1K | 120 |
| Income tax paid | — | — | — | — |
| Interest paid | -7.7K | 0 | 0 | 10.3K |
| Free cash flow | -42.5K | -64.4K | -97.1K | -36.8K |