Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -38.9M | -11.3M |
| Net income | -35.9M | -12.2M |
| Depreciation | — | — |
| Deferred taxes | -6.2M | — |
| StockBased compensation | 2.9M | 710.3K |
| Other non cash items | 100.4K | 20.6K |
| Accounts receivable | — | — |
| Accounts payable | 222.5K | 181.1K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | -77.6M | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 105.5M | 3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -221.9K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 115.7M | 4.2M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -10.0M | -661.7K |
| End cash position | 17.0M | 3.6M |
| Income tax paid | — | — |
| Interest paid | 28.3K | 13.7K |
| Free cash flow | -93.7M | -10.9M |
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/cash_flow
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