Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.4M | 8.8M | -1.1M | -19.6M |
| Net income | 25.7M | -3.5M | -18.4M | -97.7M |
| Depreciation | 4.3M | 2.9M | 4.2M | 3.5M |
| Deferred taxes | -16.2M | 346.5K | 434.1K | -164.1K |
| StockBased compensation | 9.7M | 9.3M | 7.7M | 68.8M |
| Other non cash items | -2.9M | -3.6M | -619.6K | 125.0K |
| Accounts receivable | -1.3M | -2.9M | 4.6M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | 6.4M | 900.2K | 16.4M |
| Investing activities | -34.3M | -8.5M | -3.7M | -10.2M |
| Capital expenditures | -923.0K | -5.7M | -3.7M | -796.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | -2.8M | 0 | -5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.5M | — | — | -3.9M |
| Financing activities | -10.7M | -3.1M | -2.3M | 67.5M |
| Long term debt issuance | — | — | 0 | 7.0M |
| Long term debt payments | -1.7M | -1.0M | -1.7M | -17.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 118.1M |
| Common stock repurchase | -3.6M | -322.9K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | -1.8M | -605.0K | -40.2M |
| End cash position | 99.2M | 116.9M | 110.7M | 114.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | 9.9M | 107K | -683.7K |