Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 30.8M | -21.9M | -1.6M |
| Net income | 31.1M | -32.4M | -11.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 8.8K | 7.2M | 9.7M |
| Accounts receivable | — | — | — |
| Accounts payable | -270.8K | 3.3M | 208.9K |
| Other assets liabilities | — | — | — |
| Investing activities | 1.7M | 148.1M | -142.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.7M | 148.1M | -142.1M |
| Financing activities | -139.1K | -147.7M | 135.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 800K | 0 |
| Common stock issuance | — | 0 | 138.0M |
| Common stock repurchase | -139.1K | -148.5M | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | -2.5M |
| End cash position | 39.1K | 31.2K | 503.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.5M | 3.4M | 1.8M |