Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.6M | -22.9M | -1.4M | 118.8M |
| Net income | 402K | -1.5M | 1.3M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3K | — | — | — |
| Accounts receivable | -1K | -21.0M | -3.3M | 112.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | -414K | 632K | -218K |
| Investing activities | -42.6M | -230K | -29.2M | -8K |
| Capital expenditures | -119K | -230K | -29.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 67K | — | — | — |
| Purchase of investments | -42.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 375K | -8K |
| Financing activities | 2.1M | 18.8M | 12.4M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.5M | — | — | — |
| Short term debt issuance | 34.6M | 18.8M | 12.4M | 313K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5K | — | -3.5M |
| End cash position | 6.4M | 691K | 3.9M | 998K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | -23.0M | -30.8M | 119.0M |