Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -212.2M | -15.4M | 28.5M | -2.1M |
| Net income | 6.6M | 443K | 1.2M | 639K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | -3.8M | — | — |
| Accounts receivable | — | 0 | 39.8M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.0M | -12.0M | -12.4M | 9.7M |
| Investing activities | — | -630K | 377K | 0 |
| Capital expenditures | — | -1.1M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 460K | 377K | — |
| Financing activities | 106.9M | -15.9M | — | 0 |
| Long term debt issuance | — | 483K | — | — |
| Long term debt payments | -9.3M | -8.2M | — | — |
| Short term debt issuance | 10.0M | -8.2M | — | 0 |
| Common stock issuance | 106.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 6.1M | -8.4M | 2.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.8M | -11.1M | 699K | 754K |