Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3M | -12.1M | -78.2M | -25.9M |
| Net income | -373K | -5.7M | -53.0M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 2.6M | 1.4M | 507.5K |
| Accounts receivable | — | -16.3M | -26.5M | -34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 7.3M | -149.3K | -852.7K |
| Investing activities | — | -4.1M | -7.8M | -1.0M |
| Capital expenditures | — | -752.1K | -1.3M | -619.4K |
| Net intangibles | — | 0 | -14.3M | 0 |
| Net acquisitions | — | 5.7M | -7.6M | -423.8K |
| Purchase of investments | — | -9.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | 8.1M | 4.2M | 49.7M | 34.0M |
| Long term debt issuance | — | — | 8.9M | 122.0K |
| Long term debt payments | — | -525K | -107K | — |
| Short term debt issuance | -848K | -525K | 8.8M | 122.0K |
| Common stock issuance | 9.0M | 5.3M | 32.1M | 33.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.8M | 11.3M | -688.0K | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 10.8M | -43.2M | -30.3M |