Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -329.9K | 456.7K | -98.6K | -290.8K |
| Net income | -381.8K | 326.6K | -603.0K | -478.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 75.8K | 202.7K | 111.8K |
| Other non cash items | 17.0K | 12.2K | 10.8K | 12.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 34.9K | 42.1K | 290.9K | 63.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.6K | 89.0K | 1.0K | -46.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -138.8K | -21.3K | -3.0K | -85.2K |
| Short term debt issuance | 106.2K | 53.7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 56.5K | 4K | 39K |
| End cash position | 6.7K | 8.1K | 8.5K | 8.2K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 16.9K | 3.2K | 4.9K | 971 |
| Free cash flow | -107.6K | -110.6K | -120.8K | -100.3K |