Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -12.7M | 52.8M |
| Net income | -16.8M | 52.1M |
| Depreciation | 441.0K | — |
| Deferred taxes | — | — |
| StockBased compensation | 615.1K | 526.1K |
| Other non cash items | 3.5M | — |
| Accounts receivable | -363.8K | 585.7K |
| Accounts payable | -173.7K | -365.9K |
| Other assets liabilities | 68.2K | 0 |
| Investing activities | 1.3M | 67.8M |
| Capital expenditures | -2.6M | -3.7M |
| Net intangibles | — | — |
| Net acquisitions | 3.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 71.5M |
| Financing activities | 5.6M | -68.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.0M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 6.6M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | -68.3M |
| Other financing charges | — | — |
| End cash position | 1.7M | 4.0M |
| Income tax paid | — | — |
| Interest paid | — | 15.5K |
| Free cash flow | -8.2M | -15.7M |