Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.2M | -2.7M | 10.3M | 19.2M |
| Net income | -5.9M | 877.7K | -554.2K | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183K | 2.2M | 2.4M | 5.3M |
| Accounts receivable | 7.1M | -8.8M | 6.3M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.8M | 3.0M | 2.1M | 14.5M |
| Investing activities | 18.8M | 5.7M | 0 | 22.8M |
| Capital expenditures | 18.8M | 5.7M | 0 | 22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.2M | -5.3M | -394.6K | -54.3M |
| Long term debt issuance | — | 3.1M | — | — |
| Long term debt payments | -18.6M | -4.2M | -197.8K | -27.1M |
| Short term debt issuance | -18.6M | -4.2M | -197.8K | -27.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -2 | 1K | -1K |
| End cash position | 160K | 310.6K | 2.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | -3.4M | 6.6M | 24.3M |