Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -268.0K | -256.9K | -933.8K | -68.7K |
| Net income | -880.0K | -901.6K | -1.2M | -801.3K |
| Depreciation | 264.5K | 305.3K | 304.8K | 300.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1K | 1.1K | 1.1K | 2.1K |
| Other non cash items | 251.5K | 233.4K | 415.7K | 197.1K |
| Accounts receivable | -8.4K | -9.6K | -15.4K | -5.6K |
| Accounts payable | 103.4K | 114.4K | -438.7K | 238.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -40 | -14.8K | 177.3K | -176.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 101.6K | 175K | 51.6K | 325.5K |
| Long term debt issuance | 101.6K | 175K | 50K | 325.5K |
| Long term debt payments | 0 | 0 | 1.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.8K | 47.8K | 31.3K | 255.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 2.9K | 4.9K |
| Free cash flow | -99.7K | -158.4K | -275.2K | -98.7K |