Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 156.6M | 11.5M | -21.0M | -350K |
| Net income | 15.9M | -2.0M | -2.1M | -393K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.0M | -100K | -1.2M | — |
| Accounts receivable | -1.7M | 13.3M | -17.2M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.4M | 296K | -398K | 43K |
| Investing activities | -1.6B | 0 | 65K | -208.9K |
| Capital expenditures | -1.6B | 0 | -35K | 119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -444.9K |
| Sale of investments | — | 0 | 100K | 117K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2B | -10M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10M | — | — |
| End cash position | 895.6M | 2.3M | 742K | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 11.4M | -20.9M | 312K |