Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.8M | -10.2M | 7.8M | -1.2M |
| Net income | 55.9M | 3.4M | 2.5M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -34.8K | -84.6K | -60K |
| Accounts receivable | -82.7M | -13.6M | 5.4M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | -4.0M | 0 | -161.5K | 0 |
| Capital expenditures | -283K | 0 | -161.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | — | — | — |
| Financing activities | 470.3M | — | — | -220K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -51K | — | — | -220K |
| Common stock issuance | 470.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 396.8K | 4.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -3.9M | 1.5M | 1.3M |