Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -136.6M | -339K | -3.9M | -613.4K |
| Net income | 3.8M | 819K | 967.7K | -200.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | -3.8M | -3.2M | -3.7M |
| Accounts receivable | -14.3M | 1.3M | -1.3M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.6M | 1.4M | -333.8K | 9.8M |
| Investing activities | 0 | 0 | -4.3K | -128.1K |
| Capital expenditures | 0 | 0 | -4.3K | -128.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 102.4M | 0 | 0 | 20.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 102.4M | 0 | 0 | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 244K | 346.2K | 490.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.3M | -3.9M | -3.3M | -30.3M |