Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -365.0K | -108.2K | 1.0M | -1.3M |
| Net income | -271.8K | -316.0K | 367.4K | -260.6K |
| Depreciation | 5.8K | 6.6K | -913 | 9.0K |
| Deferred taxes | 23.4K | 156.6K | -380.8K | -7.6K |
| StockBased compensation | 72K | 0 | 0 | 0 |
| Other non cash items | 1.1K | 1.2K | -2.2K | 2.0K |
| Accounts receivable | -72.1K | 18.1K | 1.1M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.5K | 25.2K | — | — |
| Investing activities | -722.7K | -303.9K | -635.9K | -531.7K |
| Capital expenditures | -722.7K | -303.9K | -625.3K | -616.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10.6K | 84.4K |
| Financing activities | -147.5K | -6.4K | 1.6M | 709.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.9K | -6.1K | 2.7K | -10.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.7M | 746.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -140.7K | -298 | -73.1K | -26.6K |
| End cash position | 2.2M | 1.5M | 1.9M | 875.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -1.4M | -393.7K | -970.6K | -994.6K |