Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | -564.2K | 4.3M | 2.5M |
| Net income | 967.2K | -3.6M | -56.5K | 2.9M |
| Depreciation | 2.4M | 1.4M | 494.7K | 53.8K |
| Deferred taxes | 574.2K | -797.1K | 0 | 0 |
| StockBased compensation | 2.0M | 0 | 0 | — |
| Other non cash items | 250.3K | 650.7K | 22.9K | -45.5K |
| Accounts receivable | 184.1K | 123.0K | 2.5M | -3.1M |
| Accounts payable | 162.7K | 787.0K | 227.4K | 37.4K |
| Other assets liabilities | -353.9K | 849.8K | 1.2M | 2.7M |
| Investing activities | 13.0M | -63.4M | -24.3M | -3.1M |
| Capital expenditures | 12.6M | -62.7M | 0 | — |
| Net intangibles | — | — | — | -151.5K |
| Net acquisitions | 0 | -75.7K | -471.6K | -183.3K |
| Purchase of investments | — | 0 | -55.9K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 411.5K | -636.1K | -23.8M | -2.9M |
| Financing activities | -11.0M | 63.9M | 17.5M | -394.8K |
| Long term debt issuance | 1.1M | 52.2M | 12.8M | 6.2M |
| Long term debt payments | -8.0M | -953.1K | -469.9K | -2.6M |
| Short term debt issuance | 158.6K | 1.1M | 85.9K | — |
| Common stock issuance | 0 | 14.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -2.9M | 5.2M | -4.0M |
| End cash position | 773.3K | 1.3M | 809.7K | 1.2M |
| Income tax paid | 128.4K | 28.8K | 0 | 0 |
| Interest paid | 5.8M | 2.5M | 906.4K | 117.7K |
| Free cash flow | -5.4M | -62.4M | 6.4M | 4.4M |