Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -725.1M | -57.8M | -134.1M | -20.0M |
| Net income | -13.1M | 12.9M | 17.9M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 810K | 345K | 100K | 42K |
| Accounts receivable | -686.7M | -60.2M | -152.0M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | -10.9M | -59K | -10.9M |
| Investing activities | -10.1M | -9.9M | 773K | -4.2M |
| Capital expenditures | -4.2M | -9.9M | 0 | -1.6M |
| Net intangibles | -10.0M | 0 | 0 | — |
| Net acquisitions | -1.5M | 0 | 773K | 2.9M |
| Purchase of investments | 0 | 0 | 0 | -5.5M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -4.4M | — | — | -1K |
| Financing activities | 10.2M | -10.9M | -2.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1.8M | 1.8M | 0 |
| Common stock issuance | 15.3M | — | — | — |
| Common stock repurchase | — | -4.7M | 0 | — |
| Common dividends | — | -3M | — | — |
| Other financing charges | -5.1M | -1.4M | -3.8M | — |
| End cash position | 2.2M | 6.5M | 420K | 193K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68M | -99.1M | 16.7M | 675K |