Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -9.5M | -3.7M | -2.5M |
| Net income | -2.7M | -17.0M | -8.0M | -7.1M |
| Depreciation | 32.1K | 44.4K | 44.4K | 43.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 270.5K | 7.2M | 4.5M | 4.8M |
| Other non cash items | -21.5K | 9.4K | 11.9K | 4.1K |
| Accounts receivable | 62.7K | 325.6K | -200.6K | -154.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | -13.1M | -20.2M | -17.4M |
| Capital expenditures | -3.8M | -12.3M | -19.9M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.8K | -901.9K | 0 | — |
| Sale of investments | 0 | 106.9K | 0 | 0 |
| Other investing activity | 26.7K | — | -384.8K | -250.9K |
| Financing activities | 2.5M | 9.9M | 18.7M | -49.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.1K | -42.6K | -39.7K | -43.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 3.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -119.6K | 6.1M | 18.8M | -5.8K |
| End cash position | 186.3K | 3.4M | 8.8M | 9.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | 11.9K | 4.1K |
| Free cash flow | -5.1M | -14.7M | -23.7M | -20.5M |