Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -176.0K | -83.8K | -564.4K | -448.5K |
| Net income | -187.4K | -247.7K | -633.2K | -334.3K |
| Depreciation | 62.3K | 62.3K | 62.3K | 67.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8K | 15.8K | -6.6K | 19.5K |
| Other non cash items | 73.9K | 69.1K | 43.6K | 63.5K |
| Accounts receivable | -37.0K | 4.0K | 101.8K | -270.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.5K | 12.7K | -132.4K | 6.6K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 242.5K | 0 | -10.1K |
| Long term debt issuance | 0 | 250K | — | — |
| Long term debt payments | 0 | 0 | 0 | -10.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.5K | — | — |
| End cash position | 40.1K | 170.8K | 66.0K | 765.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.7K | -137.7K | -198.0K | 61.9K |