Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -322.3K | -242.2K | -276.2K | -371.6K |
| Net income | -350.7K | -325.0K | -204.0K | -356.8K |
| Depreciation | 754 | 716 | 780 | 779 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.9K | 54.1K | 5.7K | 16.0K |
| Other non cash items | — | — | -67.4K | -7.6K |
| Accounts receivable | 8.8K | 27.9K | -11.2K | -23.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.2K | 307.7K | 147.8K | 656.2K |
| Capital expenditures | -752 | -1.3K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -50.3K | — |
| Sale of investments | -60.4K | 309.0K | 198.1K | 656.2K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 58.5K | 50.3K | 38.9K | 147.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -341.5K | -297.6K | -274.4K | -405.0K |