Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -609.2K | -1.0M | -264.3K | -1.4M |
| Net income | -1.1M | -422.5K | -440.0K | -342.9K |
| Depreciation | 202.2K | 185.9K | 134.1K | 144.9K |
| Deferred taxes | -91.3K | -216.2K | -18.5K | — |
| StockBased compensation | 51.6K | 72.7K | 93.8K | -39.8K |
| Other non cash items | 34.3K | -3.9K | -4.7K | 85.9K |
| Accounts receivable | -187.3K | 538.1K | 200.2K | 1.1M |
| Accounts payable | — | — | — | -487.1K |
| Other assets liabilities | 507.6K | -1.2M | -229.2K | -1.8M |
| Investing activities | -81.8K | -75.2K | -167.0K | -137.1K |
| Capital expenditures | -81.8K | -66.9K | -167.0K | -137.1K |
| Net intangibles | -27 | 0 | -1.4K | -25 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.3K | — | 0 |
| Financing activities | -46.6K | -57.3K | -54.5K | -36.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46.6K | -57.3K | -54.5K | -36.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.4M | 2.2M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.2K | -778.6K | -814.0K | -1.7M |