Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -39.9M | 15.0M |
| Net income | -55.0M | 2.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 24.3M | 20.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -9.1M | -7.3M |
| Investing activities | 37.6M | 12.7M |
| Capital expenditures | 47.7K | 300 |
| Net intangibles | -10.6K | -134K |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | 35.9M | 8.6M |
| Other investing activity | 1.7M | 4.1M |
| Financing activities | -55.6M | -92.2M |
| Long term debt issuance | 10M | 169.1M |
| Long term debt payments | -65.6M | -261.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | — |
| Common stock repurchase | 0 | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 9.1M | 1.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 15.5M | 23.0M |
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/cash_flow
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