Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -322.6K | -3.0M | -1.1M | 3.7M |
| Net income | -9.1M | -1.5M | 742.4K | 753.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1K | -38.1K | 272.9K | 2.0M |
| Accounts receivable | 0 | 490.5K | -185.8K | 76.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -2.0M | -1.9M | 813.1K |
| Investing activities | -29.8K | -137.4K | 40.3K | 0 |
| Capital expenditures | -29.8K | -137.4K | 40.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.2M | 5.2M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.8K | -3.0M | -1.3M | 3.4M |