Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.5M | 91K | -2.7M | -70.8M |
| Net income | 7.0M | 7.4M | 3.1M | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -6.9M | -5.8M | -1.4M |
| Accounts receivable | -46.7M | -252K | 213K | -68.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285K | -149K | -252K | -1.9M |
| Investing activities | 37.8M | -167.7M | -60.8M | -17.4M |
| Capital expenditures | -108.6M | -60.1M | -33.2M | -325K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -107.6M | -27.6M | -17.0M |
| Sale of investments | 146.5M | — | — | — |
| Other investing activity | — | — | 1K | -1K |
| Financing activities | 0 | 157.2M | 52.1M | 87.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 157.2M | 52.1M | 87.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 3.7M | 2.3M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.3M | -63.7M | -37.5M | -69.9M |