Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -81.1M | -64.4M | -16.9M | -23.7M |
| Net income | 763K | -1.3M | -700K | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 7.9M | -373K | -2.9M |
| Accounts receivable | -57.3M | -57.4M | -12.1M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | -13.6M | -3.8M | -12.6M |
| Investing activities | -4.9M | -47.1M | -14.5M | -20.4M |
| Capital expenditures | -4.9M | -47.1M | -14.5M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.1M | 103.1M | 40.5M | 38.0M |
| Long term debt issuance | — | 103.1M | 30.0M | 0 |
| Long term debt payments | -7.0M | — | -77K | -3.0M |
| Short term debt issuance | — | — | 10.6M | -3.0M |
| Common stock issuance | 43.0M | — | 0 | 44.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -61K |
| Other financing charges | -2K | — | — | -1K |
| End cash position | 2.1M | 775K | 543K | 233K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -94.9M | -29.6M | -37.8M |