Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.0M | 6.2M |
| Net income | -3.6M | 4.2M |
| Depreciation | — | 0 |
| Deferred taxes | — | 0 |
| StockBased compensation | 286.2K | -30.8K |
| Other non cash items | 1.4M | 2.0M |
| Accounts receivable | -52.9K | -189.5K |
| Accounts payable | — | — |
| Other assets liabilities | -25.1K | 254.0K |
| Investing activities | 0 | -164.3K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -164.3K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2M | 3.8M |
| Long term debt issuance | 2.7M | 4.7M |
| Long term debt payments | -1.5M | -843.0K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 235.2K | 543.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.5M | -3.7M |