Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -158.5M | -7.4M | -17.3M | -11.0M |
| Net income | 10.7M | -13.8M | -12.6M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | 304K | — | 66K |
| Accounts receivable | -122.4M | -11.0M | 4.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.7M | 17.1M | -9.3M | -2.8M |
| Investing activities | -70.1M | -22.2M | 0 | 11.2M |
| Capital expenditures | -40.8M | -22.2M | 0 | 11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.3M | 0 | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 337.1M | 31.6M | 15.8M | 4.2M |
| Long term debt issuance | — | 31.6M | 15.8M | 4.2M |
| Long term debt payments | -38.5M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 375.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | 70K |
| End cash position | 79.0M | 2.2M | 755K | 456K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.1M | -29.8M | -15.5M | -13.5M |