Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -194.0K | -314.3K | 106K | -41.2K |
| Net income | -763.0K | -316.4K | -36.3K | 97.3K |
| Depreciation | 57.5K | 57.5K | 57.5K | 57.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.3K | 4.0K | 7.4K |
| Other non cash items | — | — | — | 1 |
| Accounts receivable | 32.1K | -57.7K | 80.7K | 264.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479.4K | 0 | 0 | -467.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 184.4K | -45.2K | -44.6K | -240K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95.6K | -45.2K | -44.6K | -120K |
| Short term debt issuance | — | — | — | -120K |
| Common stock issuance | 280K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.1K | 110.2K | 265.8K | 112.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 13.0K | 14.4K | 15.1K | 16.8K |
| Free cash flow | -215.5K | -110.4K | -301.7K | 118.9K |