Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.7M | 4.9M | 4.3M | -81K |
| Net income | -37.5M | -37.2M | -6.3M | -81K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 5.7M | 367K | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.5M | 36.5M | 10.2M | 0 |
| Investing activities | -1.8M | 0 | -96.4M | — |
| Capital expenditures | -1.1M | 756K | -96.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -755K | -756K | -441K | — |
| Financing activities | 0 | 0 | 92.1M | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 416.3M | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -324.3M | — |
| End cash position | 75K | 139K | 135K | 99K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 5.7M | -91.3M | -1K |