Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -7.8M | -12.8M |
| Net income | -22.0M | -13.3M |
| Depreciation | 6.1M | 4.8M |
| Deferred taxes | -152.4K | -283.5K |
| StockBased compensation | 1.5M | 531.0K |
| Other non cash items | 6.2M | 2.7M |
| Accounts receivable | 1.1M | -139.4K |
| Accounts payable | — | — |
| Other assets liabilities | -701.9K | -7.1M |
| Investing activities | -1.2M | -593.7K |
| Capital expenditures | -1.2M | -1.4M |
| Net intangibles | -447.2K | -71.0K |
| Net acquisitions | 0 | 782.9K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 39.3M | 13.4M |
| Long term debt issuance | 2.8M | 15M |
| Long term debt payments | -8.2M | -3.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 44.8M | 2.3M |
| Common stock repurchase | 0 | -65.6K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 41.1M | 1.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -9.2M | -13.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.