Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.8M | -2.6M | -4.1M | -7.1M |
| Net income | -13.2M | -5.9M | -4.9M | -12.4M |
| Depreciation | 623.4K | 723.9K | 510.7K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 330 | -64.6K | 1.4M | 5.5M |
| Other non cash items | 1.1M | 308.4K | 713.7K | 1.1M |
| Accounts receivable | -331.4K | 2.4M | -1.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2K | -111.5K | -35.0K | 0 |
| Investing activities | -2.6M | -5.9M | -10.3M | -13.8M |
| Capital expenditures | -1.8M | -387.8K | -288.5K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -799.4K | -5.5M | -10.1M | -12.6M |
| Financing activities | 7.5M | 307.3K | 14.9M | 19.7M |
| Long term debt issuance | 6.5M | — | — | — |
| Long term debt payments | -337.2K | -2.8M | -2.2M | -848.2K |
| Short term debt issuance | -180K | 225K | 0 | 0 |
| Common stock issuance | 2.0M | 0 | 17.4M | 20.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -462.8K | 2.9M | -319.9K | -199.1K |
| End cash position | 99.8K | 71.4K | 3.2M | 2.6M |
| Income tax paid | 0 | 3.3K | 0 | — |
| Interest paid | 368.9K | 2.3K | 0 | — |
| Free cash flow | -6.5M | 2.6M | -4.3M | -8.6M |