Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -132.9K | -91.6K | -39.3K | -57.2K |
| Net income | -129.4K | -103.9K | 57.9K | -82.4K |
| Depreciation | 4.4K | 4.4K | 4.4K | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3K | 2.4K | -97.4K | 11.5K |
| Accounts receivable | -10.1K | 5.5K | -4.2K | 9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3K | -6.2K | -6.1K | -15.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.3K | -6.2K | -6.1K | -15.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4K | 17.5K | 21.5K | 38.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7K | 2.2K | -10.4K | -18.4K |