Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.4M | 6.8M |
| Net income | 8.9M | 10.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 556.3K | 465.6K |
| Accounts receivable | -3.3M | -196.0K |
| Accounts payable | — | — |
| Other assets liabilities | -3.7M | -3.8M |
| Investing activities | -37.6M | -5.9M |
| Capital expenditures | -7.6M | -5.9M |
| Net intangibles | 0 | -131K |
| Net acquisitions | — | — |
| Purchase of investments | -30M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 24.2M | -15.5M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -3.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 28.9M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -4.7M | -12M |
| Other financing charges | — | — |
| End cash position | 5.6M | 15.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9M | 10.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.