Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -77.0M | -131.5M | -55.5M | -154.7M |
| Net income | -118.8M | -178.8M | -91.6M | -171.4M |
| Depreciation | 4.7M | 4.2M | 3.5M | 10.0M |
| Deferred taxes | 0 | -1.8K | 1.2K | -2.2M |
| StockBased compensation | 18.6M | 11.3M | 13.6M | 1.7M |
| Other non cash items | 17.7M | 40.4M | 14.2M | 181.3K |
| Accounts receivable | 25.4K | -124.3K | 0 | 0 |
| Accounts payable | 6.3M | 6.4M | 9.3M | 8.2M |
| Other assets liabilities | -5.5M | -14.8M | -4.3M | -1.3M |
| Investing activities | -2.2M | -694.2K | -1.6M | -5.6M |
| Capital expenditures | -2.2M | -694.2K | -1.6M | -5.6M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.8M | 49.3M | 0 | 0 |
| Long term debt issuance | 18.8M | — | — | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 49.3M | — | — |
| Common stock issuance | 1.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 10.7M | 4.0M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 250K | 0 | 0 | 37.5K |
| Free cash flow | -27.8M | -41.1M | -38.3M | -54.2M |