Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39.9M | -167.7M | 86.0M | -101.5M |
| Net income | -75.3M | -98.9M | -14.8M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -510K | 479K | 195K | 2.2M |
| Accounts receivable | 5.2M | 5.7M | 47.9M | -107.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.8M | -75.0M | 52.6M | 863K |
| Investing activities | -3.7M | 458K | -88.9M | -508K |
| Capital expenditures | -3.7M | 458K | -88.9M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -508K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 148.0M | 30.5M | 82M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.5M |
| Short term debt issuance | -1.9M | 148.0M | 30.5M | -1.5M |
| Common stock issuance | — | — | 0 | 85M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 19.6M | 42.1M | 45.3M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1M | -151.2M | 2.6M | -101.3M |