Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.8M | -4.9M | -50.3M | 8.0M |
| Net income | -9.1M | -19.0M | -20.7M | 124K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -363K | 63K | 2.7M | 3.6M |
| Accounts receivable | 495K | -3.9M | -31.5M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158K | 18.0M | -729K | -6.7M |
| Investing activities | -256.9M | -176.2M | -27.7M | -12.6M |
| Capital expenditures | -256.9M | -176.2M | -27.7M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 100K |
| Other investing activity | -1K | — | -1K | — |
| Financing activities | 61.2M | 130.1M | -6.6M | -20.9M |
| Long term debt issuance | 61.2M | 130.1M | — | — |
| Long term debt payments | — | — | -6.6M | -21.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 336K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 5.5M | 3.9M | 10.1M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9M | -136.3M | 11.9M | 23.5M |