Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 469K | 7.4M |
| Net income | -271K | 3.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 3K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 740K | 3.5M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 423K | -15.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | -7.6M |
| Short term debt issuance | 423K | -7.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 338K | 132K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -217K | 7.5M |
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