Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -339.6K | -699.0K | 526.6K | -224.0K |
| Net income | -353.4K | -243.3K | -141.9K | -217.1K |
| Depreciation | 22.1K | 17.3K | 17.3K | 17.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 2.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.2K | -47.5K | 123.6K | -26.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -425.5K | 527.6K | — |
| Investing activities | 132.1K | -24.9K | 0 | 0 |
| Capital expenditures | -102.2K | 0 | 94.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.9K | — | — |
| Sale of investments | 399.5K | 29.8K | — | 0 |
| Other investing activity | -165.2K | -50.7K | -94.8K | — |
| Financing activities | 547.5K | -20.7K | -20.2K | -19.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6K | -20.7K | -20.2K | -19.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 568.1K | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 838.2K | 469.8K | 1.2M | 668.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -318.5K | -636.8K | 504.3K | -222.9K |