Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -93.5K | 63.5K | 345.8K | -552.6K |
| Net income | -98.5K | 65.6K | 232.4K | -543.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8K | 0 | 203 | 986 |
| Other non cash items | — | — | 107.1K | -4.1K |
| Accounts receivable | -3.7K | -2.0K | 6.0K | -6.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 100K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 4.9K | 31.5K | 1.5K | -32.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 206 | -46 | -3.3K | -27.9K |
| Short term debt issuance | 4.7K | 31.6K | 4.7K | -4.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.6K | 11.7K | 5.0K | 16.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7K | -43.9K | -16.1K | -168.4K |