Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -558.8K | -68.4K | -713.0K | 249.5K |
| Net income | -872.1K | -4.0M | -1.0M | -53.8K |
| Depreciation | 55.3K | 49.7K | 54.9K | 146.0K |
| Deferred taxes | -192K | 598K | 786K | 0 |
| StockBased compensation | 361.4K | 3.4M | 10.5K | 34.2K |
| Other non cash items | 7.3K | -230.0K | -377.3K | -53.3K |
| Accounts receivable | 81.2K | 117.7K | -179.7K | 176.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -531.4K | 2.9M | -2.7M | -689.6K |
| Capital expenditures | -7.2M | 2.4M | -2.7M | 19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.5K | 563.1K | 3.6K | — |
| Other investing activity | 6.6M | — | — | -19.8M |
| Financing activities | 516.6K | -15.0K | -19.1K | -1.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -15.0K | -15.0K | -15.0K | -14.5K |
| Short term debt issuance | — | — | — | -1.2M |
| Common stock issuance | 531.5K | — | — | -141.7K |
| Common stock repurchase | — | — | -4.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 242.2K | 713.0K | 4.1M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 1.6M | -3.4M | 19.2M |