Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -491.8K | -205.9K | -164.7K | -232.9K |
| Net income | -386.2K | -176.0K | -328.4K | -258.0K |
| Depreciation | 27.2K | 26.6K | 24.5K | 27.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5K | 11.1K | 13.4K | 15.7K |
| Other non cash items | 50 | -250 | -19.7K | 20.2K |
| Accounts receivable | -143.0K | -71.6K | 128.6K | -26.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7K | 4.3K | 16.9K | -11.7K |
| Investing activities | -3.8K | 0 | 12.8K | 0 |
| Capital expenditures | -3.8K | 0 | 12.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72 | -138 | -1.2K | -498 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72 | -138 | -1.2K | -498 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.1K | 251.3K | 452.5K | 628.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.9K | -204.3K | -149.7K | -212.9K |