Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | -3.0M | -1.5M | -2.9M |
| Net income | -4.6M | -3.3M | -1.5M | -3.6M |
| Depreciation | 25.9K | 42.1K | 42.1K | 42.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 413.4K | 30.7K | 88.6K | 338.5K |
| Other non cash items | 32.7K | 126.4K | -8.9K | 238.7K |
| Accounts receivable | -241.3K | 43.1K | -90.4K | 10.0K |
| Accounts payable | 601.4K | — | — | 25.0K |
| Other assets liabilities | 0 | 463 | 1.4K | -2.9K |
| Investing activities | -1.2K | -326.0K | -210.6K | -1.1M |
| Capital expenditures | -1.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -326.0K | -210.6K | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -56.3K |
| Financing activities | 5.7M | 2.0M | 239.9K | 411.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.8K | -86.3K | -56.3K | -154.5K |
| Short term debt issuance | 0 | -30K | 0 | -154.5K |
| Common stock issuance | 6.1M | 2.2M | 292.1K | 757K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -442.4K | -82.1K | 4.1K | -36.3K |
| End cash position | 2.0M | 201.5K | 4.5K | 475.1K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 9.4K | 0 | 0 | — |
| Free cash flow | -4.0M | -1.6M | -648.1K | -3.0M |