Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -150.2K | 0 | -4.6K |
| Net income | -3.1M | -141.9K | 0 | -4.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 0 | — | — |
| Other non cash items | -511.8K | — | — | — |
| Accounts receivable | -57.9K | -8.2K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -207.7K | -1.8K | -6.0K | -1.5K |
| Capital expenditures | -207.7K | -1.8K | -6.0K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 850K | 6.0K | 6.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 850K | 6.0K | 6.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 713.4K | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -138.6K | -6.0K | -6.2K |
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