Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.4M | -7.1M | -10.7M | 6.3M |
| Net income | -13.7M | -3.0M | -4.4M | -847K |
| Depreciation | 813K | 965K | 1.1M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66K | 220K | 91K | 122K |
| Other non cash items | -179K | — | — | — |
| Accounts receivable | 682K | -1.8M | 503K | 226K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -3.6M | -8.0M | 5.7M |
| Investing activities | 5.9M | 4.6M | 3.8M | 17.1M |
| Capital expenditures | -331K | -360K | -225K | -192K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -603K | 0 | 0 |
| Sale of investments | 4.3M | 5.3M | 10.7M | 17.3M |
| Other investing activity | 1.9M | 262K | -6.7M | -32K |
| Financing activities | -26.0M | -13.5M | 35.0M | -14.2M |
| Long term debt issuance | 1.8M | 5.5M | 25M | 2.5M |
| Long term debt payments | -28.0M | -10M | -3K | -23.7M |
| Short term debt issuance | 0 | -10M | 10M | 0 |
| Common stock issuance | 195K | 1M | 0 | 7.0M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.3M | 59.0M | 42.6M | 61.0M |
| Income tax paid | 222K | 232K | 193K | 211K |
| Interest paid | 15.2M | 10.7M | 4.6M | 5.5M |
| Free cash flow | -12.9M | -6.9M | -10.7M | 7.0M |