Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -37.1M | -33.9M | -34.1M | -21.2M |
| Net income | -258.6M | -21.8M | -37.3M | -33.0M |
| Depreciation | 10.6M | 3.9M | 2.0M | 2.2M |
| Deferred taxes | -689K | -11.1M | -87K | -281K |
| StockBased compensation | 9.9M | 9.1M | 7.3M | 7.0M |
| Other non cash items | 217.6M | 2.4M | -1.7M | 5.4M |
| Accounts receivable | -9.3M | -6.2M | -1.7M | -309K |
| Accounts payable | -8.5M | -1.1M | 1.0M | 905K |
| Other assets liabilities | 2.0M | -9.1M | -3.5M | -3.2M |
| Investing activities | -80K | -7.5M | -1M | -3.8M |
| Capital expenditures | -80K | -225K | -236K | -99K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.3M | -764K | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.4M | -21.6M | 3.2M | 133.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -39.8M | -70.1M | -105.6M | -28K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138.6M | 50.1M | 111.0M | 137.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -1.6M | -2.2M | -3.4M |
| End cash position | 198.9M | 136.4M | 201.0M | 226.1M |
| Income tax paid | 1.0M | 403K | 547K | 727K |
| Interest paid | 1.9M | 907K | 2K | 3.5M |
| Free cash flow | -33.2M | -35.5M | -18.7M | -22.0M |