Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -258.7K | -268.3K | -256.0K | -248.3K |
| Net income | -322.7K | -295.8K | -336.1K | -292.8K |
| Depreciation | 64.7K | 8.8K | 11.1K | 11.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1K | -17.7K | 22.0K | 31.1K |
| Other non cash items | -4.2K | 3.5K | 1.9K | 299 |
| Accounts receivable | -3.9K | 4.0K | 3.6K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7K | 28.8K | 41.4K | 3.6K |
| Investing activities | 0 | -21.0K | — | 0 |
| Capital expenditures | 0 | -21.0K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 243.2K | 129.5K | 245.5K | 252.7K |
| Long term debt issuance | 0 | 0 | 0 | 30K |
| Long term debt payments | -1.3K | -1.2K | -1.2K | -37.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244.5K | 130.8K | 246.6K | 259.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 117.5K | 86.3K | 145.4K | 187.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.0K | -188.7K | -287.9K | -252.3K |