Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.5M | 20.7M | 6.8M | 29.9M |
| Net income | -7.1M | 738K | 725K | 583K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.1M | 23.6M | 9.3M | 29.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | -3.7M | -3.3M | -77K |
| Investing activities | 15.9M | -3.8M | -14K | -23.8M |
| Capital expenditures | 15.9M | -3.8M | -14K | 0 |
| Net intangibles | -563K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -23.8M |
| Financing activities | — | — | 2.5M | 0 |
| Long term debt issuance | — | — | 2.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 455K | 2.1M | 46K | 135K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | 2.0M | -2.5M | 23.2M |