Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 5.1M |
| Net income | 4.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 700K |
| Accounts receivable | 200K |
| Accounts payable | — |
| Other assets liabilities | 100K |
| Investing activities | 15.1M |
| Capital expenditures | 11.3M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 14.9M |
| Other investing activity | -11.1M |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 7.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.1M |