Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -11.6M | -555.8K | -689.0K | -541.6K |
| Net income | -11.8M | -739.8K | -954.2K | -821.9K |
| Depreciation | 0 | 43.1K | 45.6K | 47.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 110.6K | 236.0K | 117.2K |
| Other non cash items | 38.4K | 17.1K | 13.5K | 4.0K |
| Accounts receivable | 2.3K | 24.9K | -14.6K | -1.3K |
| Accounts payable | 128.0K | -11.6K | -15.2K | 112.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.5K | -66.2K | -133.1K | -226.1K |
| Capital expenditures | -46.5K | -91.2K | -133.1K | -226.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 25.0K | — | — |
| Financing activities | 221.7K | 349.0K | 544.4K | 213.2K |
| Long term debt issuance | — | — | 3K | 20K |
| Long term debt payments | 0 | -54.6K | -68.5K | -32.4K |
| Short term debt issuance | 221.7K | 258.1K | -20K | 20K |
| Common stock issuance | 0 | 152.8K | 664.3K | 207.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -7.3K | -34.4K | -1.8K |
| End cash position | 2.4K | 6.8K | 81.6K | 4.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 7.8K | — | — |
| Free cash flow | -266.0K | -498.8K | -536.3K | -695.4K |