Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.1M | -248.4K |
| Net income | 3.4M | 116.9K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.5M | -365.3K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | -126.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -126.9M |
| Financing activities | 0 | 123.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 124.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -410.4K |
| End cash position | 322.8K | 1.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.0M | -457.2K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.