Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 54.9M | 79.5M |
| Net income | -6.6M | -9.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -11.4M | 105K |
| Accounts payable | — | — |
| Other assets liabilities | 72.9M | 88.8M |
| Investing activities | -176.3M | 56K |
| Capital expenditures | -176.3M | 56K |
| Net intangibles | — | 424K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 42.7M | -37.6M |
| Long term debt issuance | 44.6M | 0 |
| Long term debt payments | — | -68.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 15.7M |
| Common stock repurchase | — | -76.1M |
| Common dividends | — | — |
| Other financing charges | -1.9M | 91.7M |
| End cash position | 1.0M | 7.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -121.4M | 58.5M |