Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 339.8K | -466.1K | -182.7K | 1.1M |
| Net income | -282.6K | -761.0K | -220.6K | 437.3K |
| Depreciation | 38.8K | 25.0K | 25.0K | -181.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 29.2K | 0 | 25.8K |
| Other non cash items | 514.9K | 161.8K | 2.8K | 132.6K |
| Accounts receivable | 40.6K | 2.6K | -37.6K | 384.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.1K | 76.3K | 47.7K | 259.1K |
| Investing activities | 0 | — | — | 418.4K |
| Capital expenditures | 0 | — | — | 418.4K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2K | -27.2K | -27.2K | 430.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.2K | -27.2K | -27.2K | 430.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.8K | 56.4K | 54.6K | 47.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.6K | 107.5K | -425.0K | -1.1M |