Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | 2.6M | 6.2M | 2.0M |
| Net income | -1.7M | -16.8M | 3.4M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 10.5M | 8.1M | 6.6M |
| Accounts receivable | -168K | 1.4M | 144.2K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | 7.4M | -5.4M | -2.5M |
| Investing activities | -17.4M | -12.1M | -14.8M | -12.5M |
| Capital expenditures | -17.4M | -12.4M | -15.3M | -12.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50K | 0 |
| Sale of investments | 0 | 58.5K | 99.8K | 0 |
| Other investing activity | — | 228.0K | 431.1K | 125K |
| Financing activities | -904K | 5.4M | 5.2M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -904K | 5.4M | 5.2M | 4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | — | 1 |
| End cash position | 4.2M | 2.4M | 1.8M | 323.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -3.0M | -5.2M | -6.7M |