Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.1M | 44.4M | 29.9M | -30.9M |
| Net income | 8.5M | -17.7M | 13.3M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 4.2M | 72K | 1.6M |
| Accounts receivable | -52.8M | 119.8M | 20.8M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.6M | -61.9M | -4.3M | -4.9M |
| Investing activities | -2.5M | -28.3M | -24.6M | -15.7M |
| Capital expenditures | -2.5M | -28.3M | -24.6M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | 6.9M | 15K | 70K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.1M | — | — | — |
| Short term debt issuance | -155K | 6.9M | 15K | 70K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.5M | 20.9M | 22.5M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | -14.8M | -11.4M | 14.2M |