Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | -40.3M | -24.1M | -1.1M |
| Net income | 109K | -13.9M | -32.4M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 449K | 494K | 649K |
| Other non cash items | -1.9M | -2.3M | -2.1M | -371K |
| Accounts receivable | -4.2M | -32.9M | 19.3M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 8.4M | -9.4M | -15.2M |
| Investing activities | 1.7M | -421K | 736K | -13.7M |
| Capital expenditures | 27K | -1.2M | -2.3M | -697K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -15.0M | -66.3M | -71.6M |
| Sale of investments | 3.0M | 26.4M | 69.5M | 58.5M |
| Other investing activity | -248K | -10.7M | -167K | -11K |
| Financing activities | -15M | 15M | -8.1M | -10.9M |
| Long term debt issuance | 0 | 21M | 1M | 0 |
| Long term debt payments | -15M | -6M | -1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -44K | -9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.0M | -10.9M |
| Other financing charges | — | — | — | — |
| End cash position | 35.2M | 45.6M | 74.0M | 75.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | -40.8M | 8.0M | -4.0M |