Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -45.7M | -2.9M |
| Net income | -52.2M | -3.6M |
| Depreciation | 242.0K | 220.3K |
| Deferred taxes | — | — |
| StockBased compensation | 2.4M | 161.3K |
| Other non cash items | 6.0M | 454.1K |
| Accounts receivable | — | -41.0K |
| Accounts payable | -2.0M | -6.1K |
| Other assets liabilities | -138.7K | -56.1K |
| Investing activities | 16.5M | -13.3K |
| Capital expenditures | 0 | -13.3K |
| Net intangibles | -696.2M | — |
| Net acquisitions | -29.8M | — |
| Purchase of investments | — | — |
| Sale of investments | 46.3M | — |
| Other investing activity | — | — |
| Financing activities | 714.0M | 5.2M |
| Long term debt issuance | 394.9M | 45K |
| Long term debt payments | -203.7M | -659.9K |
| Short term debt issuance | -648.8K | — |
| Common stock issuance | 523.7M | 5.9M |
| Common stock repurchase | -320.4K | -22.1K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 22.6M | 2.3M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 19.2K |
| Free cash flow | -720.0M | -3.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.