Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.3M | -436.6K | -918.2K | -471.3K |
| Net income | -4.7M | 1.2M | 439.4K | 119.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.2K | -234.6K | 419.8K | 25.4K |
| Other non cash items | -618.9K | -1.4M | -1.8M | -623.9K |
| Accounts receivable | -3.3K | -2.5K | -1.0K | 7.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -692.8K | -492.7K | 668.0K | -115.1K |
| Capital expenditures | 0 | -3.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 408.5K | 269.0K | 230.5K | 0 |
| Purchase of investments | -68.8K | — | — | — |
| Sale of investments | 233.0K | 19K | 21K | 0 |
| Other investing activity | -1.3M | -777.3K | 416.5K | -115.1K |
| Financing activities | 0 | 2.0M | 0 | 171K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -30K | 0 | — |
| Short term debt issuance | 0 | -30K | 0 | — |
| Common stock issuance | 0 | 2.1M | 0 | 171K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.2K | 1.7M | 538.0K | 269.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -764.6K | -417.3K | -399.8K | -341.4K |