Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -5.8M | -6.4M | -348.6K |
| Net income | -3.1M | -8.0M | -9.6M | -878.0K |
| Depreciation | 200.1K | 252.2K | 154.7K | 150 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 341.6K | 1.7M | 641.5K | 327.1K |
| Other non cash items | 39.3K | 22.2K | 3.2M | — |
| Accounts receivable | -796.4K | -639.3K | -482.4K | 0 |
| Accounts payable | 860.2K | 473.8K | 337.4K | 202.2K |
| Other assets liabilities | 1.1M | 385.1K | -549.0K | 0 |
| Investing activities | -34.2K | -36.4K | -240.1K | -226.0K |
| Capital expenditures | -61.7K | -188.5K | -103.1K | -2.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -147.0K | -201.7K |
| Purchase of investments | — | — | 0 | -150K |
| Sale of investments | — | — | 0 | 128.4K |
| Other investing activity | 27.5K | 152.1K | 10.1K | — |
| Financing activities | 560.8K | 4.6M | 8.6M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -158.4K | -310.0K | -178.1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 719.2K | 4.9M | 3.3M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.4M | 816.7K |
| End cash position | 623.7K | 2.5M | 6.8M | 3.0M |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -5.5M | -4.7M | -386.4K |