Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.7K | -143.1K | -245.0K | -128.9K |
| Net income | -81.9K | -399.4K | -362.6K | -351.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.2K | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 43.6K | -8.2K | 5.8K | 7.4K |
| Accounts payable | 19.8K | 264.5K | 111.8K | 215.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 136.7K | -67.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 93.4K | 80.4K | 226.2K | 205.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0K | -145.8K | 20.3K | -295.6K |