Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -8.5M | -13.1M |
| Net income | -11.7M | -20.0M |
| Depreciation | 645.8K | 3.1M |
| Deferred taxes | 0 | -292.1K |
| StockBased compensation | 1.8M | 991.0K |
| Other non cash items | -730.4K | 1.0M |
| Accounts receivable | -413.0K | 572.4K |
| Accounts payable | 2.4M | -799.7K |
| Other assets liabilities | -590.0K | 2.3M |
| Investing activities | -84.6M | 704.0K |
| Capital expenditures | 3.1M | -790.0K |
| Net intangibles | — | — |
| Net acquisitions | 1.7M | 1.5M |
| Purchase of investments | -89.4M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 93.6M | -299.7K |
| Long term debt issuance | 298.3K | 0 |
| Long term debt payments | -3.0M | -384.4K |
| Short term debt issuance | 17.0M | — |
| Common stock issuance | 79.2M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 63.9K | 84.7K |
| End cash position | — | — |
| Income tax paid | 0 | 0 |
| Interest paid | 686.8K | 710.7K |
| Free cash flow | -7.5M | -875.9K |
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