Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -191.6K | -529.0K | 105.1K | -181.4K |
| Net income | -232.8K | -582.1K | 60.5K | -220.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -7.7K | 0 | 0 |
| Other non cash items | 44.3K | 61.6K | 45.7K | 43.7K |
| Accounts receivable | -3.1K | -835 | -1.0K | -4.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | 0 | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | 0 | -137.6K | 130.4K | -23.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -268 | -7.0K | -23.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -137.4K | 137.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 28.5K | 46.2K | 93.7K | 271.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 44.3K | 34.5K | 0 | -18.7K |
| Free cash flow | -7.8K | -42.7K | -288.6K | -45.3K |