Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 957.3K | -52.0M | -8.3M | -31.1M |
| Net income | -37.3M | -71.3M | -22.2M | -73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 16.7M | 15.1M | 17.6M |
| Accounts receivable | 16.3M | -3.6M | -1.1M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 6.2M | -85.4K | -3.2M |
| Investing activities | -4.1M | 10.6M | 2.4M | -6.0M |
| Capital expenditures | -4.1M | 10.6M | 2.4M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -5.8M | 7.3M | -10.0M |
| Long term debt issuance | 464.9M | 159.0M | 173.2M | 181.1M |
| Long term debt payments | -461.9M | -164.8M | -165.9M | -191.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 17.0M | 18.7M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -921.8K | 8.4M | -9.2M | 24.3M |