Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.2M | -20.8M | -23.4M | -15.2M |
| Net income | 37.3M | -27.4M | -10.6M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | 2.6M | -7.1M | -15.3M |
| Accounts receivable | -1.1M | 184.6K | 9.8M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | 3.9M | -15.5M | -22.0M |
| Investing activities | 11.4M | -3.4M | -124.3M | 32.8M |
| Capital expenditures | -20.6M | -3.4M | -159.6M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | — | — | — |
| Sale of investments | 4.1M | — | 35.3M | 46.1M |
| Other investing activity | 33.3M | 10 | -10 | — |
| Financing activities | — | 16.9M | 116.0M | -7.5M |
| Long term debt issuance | — | 16.9M | 116.0M | — |
| Long term debt payments | — | — | — | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | — |
| End cash position | 1.6M | 1.4M | 7.9M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -21.3M | -175.1M | -39.6M |