Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.3M | 11.3M | 1.1M | -7.3M |
| Net income | -24.9M | 428K | 4.3M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 1.4M | 1.6M | 991K |
| Accounts receivable | -8.9M | 2.6M | -5.1M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | 6.9M | 210K | -25K |
| Investing activities | -44.5M | -18.9M | -37.0M | -10.7M |
| Capital expenditures | -44.5M | -18.9M | -37.0M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.8M | -4.4M | -765K | 11.7M |
| Long term debt issuance | 38.8M | 4.3M | 18.9M | 35M |
| Long term debt payments | -14.0M | -8.8M | -12.1M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -6.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | — |
| End cash position | 12.4M | 13.3M | 14.2M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7M | 12.1M | -6.7M | 4.4M |