Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | -49.1M | -19.1M | -51.4M |
| Net income | -26.8M | -14.5M | 1.3M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.2M | 443K | 132K |
| Accounts receivable | 18.7M | -37.7M | -7.9M | -36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 981K | -12.9M | -1.9M |
| Investing activities | -1.2M | 4.4M | -28K | -1.3M |
| Capital expenditures | -940K | -1.7M | -143K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236K | 0 | — | — |
| Purchase of investments | — | 0 | -3.9M | 0 |
| Sale of investments | 0 | 13K | 0 | — |
| Other investing activity | — | 6.1M | 4.0M | -3K |
| Financing activities | -17.7M | 23.4M | 40.6M | 16.5M |
| Long term debt issuance | 20M | 38.4M | 20.9M | 10M |
| Long term debt payments | -39.1M | -15.0M | -6M | 0 |
| Short term debt issuance | — | — | 14.9M | 10M |
| Common stock issuance | — | 0 | 10.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.5M |
| Other financing charges | 1.4M | — | — | — |
| End cash position | 11.2M | 23.3M | 26.3M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | -29.2M | -7.0M | -40.7M |