Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 2.0M | 1.9M | 133.7K |
| Net income | -2.2M | 2.2M | -188.4K |
| Depreciation | 252.3K | 49.2K | 25.8K |
| Deferred taxes | -30.2K | 0 | — |
| StockBased compensation | 529.6K | 2.9M | 0 |
| Other non cash items | -960.9K | -165.4K | 45.0K |
| Accounts receivable | 5.9M | -9.9M | 4.1M |
| Accounts payable | -144.0K | 2.4M | -542.1K |
| Other assets liabilities | -1.4M | 4.3M | -3.3M |
| Investing activities | 1.9M | -7.3M | -11.0K |
| Capital expenditures | -26.4K | 0 | -11.0K |
| Net intangibles | -4.7M | -1.1M | — |
| Net acquisitions | -58.1K | 0 | — |
| Purchase of investments | -3.1M | -9.5M | — |
| Sale of investments | 5.0M | 2.2M | — |
| Other investing activity | — | 400 | — |
| Financing activities | 448K | -1.0M | -1.7M |
| Long term debt issuance | 0 | 1.3M | 258.0K |
| Long term debt payments | -386.4K | -1.1M | -982.6K |
| Short term debt issuance | 770.3K | -320.3K | -937.2K |
| Common stock issuance | 64.1K | 5.6M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -6.5M | — |
| End cash position | 3.2M | 749.4K | 932.0K |
| Income tax paid | — | 0 | 17.5K |
| Interest paid | — | 84.8K | 59.1K |
| Free cash flow | 463.7K | 1.3M | 160.2K |