Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -156.6K | -127.6K | -70.7K | -131.7K |
| Net income | -113.9K | -115.5K | -159.2K | -149.7K |
| Depreciation | 5.7K | 5.7K | 6.9K | 7.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9K | 3.6K | 3.6K | 6.8K |
| Other non cash items | — | — | 0 | 0 |
| Accounts receivable | -2.7K | -6.9K | 13.8K | -1.6K |
| Accounts payable | -47.6K | -14.6K | 64.1K | 5.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -13.9K | -1.3K | 0 |
| Capital expenditures | 0 | -13.9K | -1.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 994.7K | -994.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 994.7K | -994.7K |
| End cash position | 386.2K | 537.5K | 688.6K | 753.6K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -151.3K | -151.1K | -65.1K | -129.8K |