Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.4M | -5.8M | 4.1M | -1.0M |
| Net income | 3.8M | -5.9M | 8.6M | -1.2M |
| Depreciation | 99.8K | 40.5K | — | 26.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 47.7K | — | 54.6K |
| Other non cash items | 209.7K | 141.8K | -5.2M | 129.8K |
| Accounts receivable | 232.1K | -290.8K | — | -15K |
| Accounts payable | -26.0K | 133.1K | 685.0K | — |
| Other assets liabilities | 2.2K | — | — | -54.3K |
| Investing activities | -102.7K | -151.2K | -116.7M | 0 |
| Capital expenditures | -102.7K | -151.2K | — | 0 |
| Net intangibles | — | — | — | -77.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -116.7M | — |
| Financing activities | 9.0M | 3.7M | 118.5M | 1.3M |
| Long term debt issuance | 0 | 13.0K | — | 300K |
| Long term debt payments | 0 | -28.9K | -300K | -24.2K |
| Short term debt issuance | — | 4.8M | -125K | 1.0M |
| Common stock issuance | 8.9M | — | 119.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 66.5K | -1.1M | -466.2K | — |
| End cash position | 5.5M | 1.3M | 16.1K | 228.0K |
| Income tax paid | 0 | 0 | 1.1M | — |
| Interest paid | 722 | — | — | — |
| Free cash flow | -6.8M | -2.5M | -2.1M | -1.1M |