Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.7M | -438.0K | -36.0K |
| Net income | -1.6M | -1.7M | -758.3K | -734.8K |
| Depreciation | 14.6K | — | 167.4K | 168.5K |
| Deferred taxes | — | — | -35.0K | 142.6K |
| StockBased compensation | 89.8K | 0 | 70.2K | 667.9K |
| Other non cash items | 175.7K | — | 14.1K | 116.9K |
| Accounts receivable | 202.6K | -22.9K | 7.1K | -724.0K |
| Accounts payable | — | — | -39.5K | 268.6K |
| Other assets liabilities | -42.5K | — | 136.0K | 58.3K |
| Investing activities | 1.2M | 2.9M | 27.1K | -644.8K |
| Capital expenditures | — | 0 | 27.1K | 29.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.9M | 0 | -673.9K |
| Purchase of investments | — | -2.1M | 0 | — |
| Sale of investments | — | 2.1M | 0 | — |
| Other investing activity | 1.2M | — | — | — |
| Financing activities | 717.0K | -74.4K | -182.8K | 280.1K |
| Long term debt issuance | 82.6K | — | — | — |
| Long term debt payments | -25.6K | -74.4K | -182.8K | -229.8K |
| Short term debt issuance | -8.4K | — | — | — |
| Common stock issuance | 858.2K | — | 0 | 570.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -189.7K | — | — | -60.0K |
| End cash position | 267.0K | 1.9M | 695.2K | 668.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -900.8K | 105.1K | -77.3K |