Financials
Cash flow
| Fiscal date | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -2.5M | -78.5K | -1.4M | -166.1K |
| Net income | -3.8M | -78.5K | -2.0M | -187.9K |
| Depreciation | 3.5K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 617.3K | — | 606.7K | 36.8K |
| Other non cash items | 766.1K | — | — | -15K |
| Accounts receivable | -54.9K | 0 | -16.0K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -550.0K | — | -144.6K | -38.1K |
| Capital expenditures | -506.6K | — | -144.6K | -38.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.9K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 84.8K | — | — | — |
| Other investing activity | -152K | — | — | — |
| Financing activities | 4.3M | — | 1.8M | 505.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -322.0K | — | — | — |
| Short term debt issuance | -18.6K | — | — | — |
| Common stock issuance | 4.6M | — | 1.8M | 505.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 76.8K | 400.5K | 33.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -3.5M | -37.9K | -1.5M | -717.6K |
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