Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -97.9M | -3.9M | -563.2K | -2.8M |
| Net income | 3.2M | 7.4M | 10.7M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.1M | -11.3M | -10.7M | -9.3M |
| Accounts receivable | -72K | -36.8K | -38.7K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.0M | — | -487.4K | 61.7K |
| Investing activities | -165K | -2.0M | -2.1M | 15.6M |
| Capital expenditures | -165K | -1.2M | -698.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -141.3K | -5M |
| Purchase of investments | — | -787.3K | -1.3M | -217.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 22M |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 1.2M | 1.0M | 355.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.7M | -5.4M | -3.0M | -3.8M |