Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -129M | -62.4M | -1.8M | -2.0M |
| Net income | 17.6M | 25.0M | 1.3M | -680K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -1.8M | -850K |
| Accounts receivable | -168.3M | -32.9M | -436K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7M | -54.5M | -850K | -457K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 34.0M | 14.8M | 850K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.0M | 13M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.8M | 850K |
| End cash position | 420K | 574K | 13.2M | 159K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154K | -46.7M | -1.8M | -2.0M |