Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 329.2K | -451.7K | -177.1K | 1.0M |
| Net income | -273.8K | -737.4K | -213.7K | 423.7K |
| Depreciation | 37.6K | 24.2K | 24.2K | -175.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 28.3K | 0 | 25.0K |
| Other non cash items | 498.9K | 156.8K | 2.7K | 128.5K |
| Accounts receivable | 39.4K | 2.5K | -36.4K | 372.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2K | 73.9K | 46.2K | 251.0K |
| Investing activities | 0 | — | — | 405.4K |
| Capital expenditures | 0 | — | — | 405.4K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.3K | -26.3K | -26.3K | 417.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.3K | -26.3K | -26.3K | 417.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 71.6K | 54.7K | 52.9K | 45.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.1K | 104.2K | -411.8K | -1.1M |