Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.2M | -11.2M | -1.6M | 20.8M |
| Net income | 11.2M | -1.2M | -870K | -611K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | — | — | — |
| Accounts receivable | -45.7M | -10M | 0 | 21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -550K | 78K | -682K | 0 |
| Investing activities | 173.6M | 0 | 0 | -46M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -23M |
| Purchase of investments | -10M | 0 | 0 | -23M |
| Sale of investments | 91.8M | — | — | — |
| Other investing activity | 91.9M | — | — | — |
| Financing activities | -203.2M | 11M | 1.3M | 2.5M |
| Long term debt issuance | 35M | — | — | — |
| Long term debt payments | -188.3M | — | — | — |
| Short term debt issuance | -50M | 11M | 1.3M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 98K | — | — | — |
| End cash position | 38.6M | 41K | 206K | 416K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -11.2M | -1.6M | 20.8M |