Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -80.6K | -116.6K | -154.3K | -131.2K |
| Net income | -119.0K | -148.3K | -139.8K | -120.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.3K | 65.9K | 1.5K | 2.9K |
| Other non cash items | -6.5K | -9.6K | -5.4K | -5.5K |
| Accounts receivable | 23.6K | -28.8K | 2.4K | -25.1K |
| Accounts payable | -9.0K | 4.2K | -13.0K | 16.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -374.4K | -828.6K | -50.0K | 17.9K |
| Capital expenditures | -9.5K | -22.7K | 0 | -6.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -365.0K | -806.0K | -50.0K | 24.7K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 310.0K | 758.5K | 1.7M | 450.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.0K | -139.2K | -154.3K | -138.1K |