Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.9M | -5.4M | -62.0M | -2.4M |
| Net income | 461.3K | 416.6K | 334K | 125K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -457.5K | -9.9K | -51K | -5K |
| Accounts receivable | — | 0 | 926K | 832K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.9M | -5.8M | -63.2M | -3.3M |
| Investing activities | -841.7K | -959.9K | -3.9M | 5K |
| Capital expenditures | -841.7K | -969.9K | -927K | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -3M | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | 10K | 51K | 5K |
| Financing activities | 3.8M | 0 | 75.4M | -607K |
| Long term debt issuance | — | 0 | 1.3M | 0 |
| Long term debt payments | — | 0 | 0 | -607K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 76.3M | 0 |
| Common stock repurchase | -1.3M | 0 | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | — |
| End cash position | 32.9M | 4.6M | 11M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | -6.4M | -63.6M | -1.7M |