Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -46.6M | -22.0M | 3.4M | 357.5K |
| Net income | 20.0M | 2.8M | -2.6M | -23.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -2.0M | -571K | -13.4K |
| Accounts receivable | -79.6M | -8.5M | 4.6M | 394.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | -14.4M | 2.0M | 0 |
| Investing activities | -63.5M | 0 | 0 | 0 |
| Capital expenditures | -45K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -63.5M | — | — | — |
| Financing activities | 134.7M | — | -7.9M | -4.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -4.0M | -1.8K |
| Short term debt issuance | — | — | -4.0M | -3K |
| Common stock issuance | 134.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63K | — | -1 | — |
| End cash position | 3.9M | 3.4M | 276K | 695.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.5M | 1.4M | 3.0M | -160.9K |