Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 5.5M | -3.5M | -6.5M |
| Net income | -8.2M | 1.9M | -1.4M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -616K | 2K | 3K | 2.1K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | 3.5M | -2.0M | -1.6M |
| Investing activities | -4.0M | 220K | 3.2M | 2.5M |
| Capital expenditures | 4.2M | 0 | 2.0M | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 946K | 220K | 1.2M | 0 |
| Other investing activity | -9.1M | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 1.7M | -447K | -113.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 3.2M | -1.2M | -3.9M |