Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -582.3K | -80.1K | -722.9K | 84.3K |
| Net income | -577.1K | -92.2K | -823.1K | -32.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5K | 14.7K | 34.4K | 2.4K |
| Other non cash items | 881 | 853 | -79.3K | 116.7K |
| Accounts receivable | -13.6K | -3.5K | 145.1K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8K | -30K | -12.5K | -30K |
| Capital expenditures | -1.8K | -30K | -12.5K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 410K | 140K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 350K | 140K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 60K | — | — |
| End cash position | 79.1K | 435.6K | 173.2K | 5.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.5K | -147.6K | 28.2K | -3.5K |