Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 272K | -13.4M | -1.2M | -2.7M |
| Net income | 982K | 533.4K | -379.5K | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1K | 114.5K | -3.2M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711K | -14.1M | 2.4M | -137.8K |
| Investing activities | 0 | 0 | 0 | -34.7K |
| Capital expenditures | 0 | 0 | 0 | -34.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 14.3M | 502K | 3.4M |
| Long term debt issuance | — | 14.3M | 502K | 3.4M |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 109K | 350.1K | 95.4K | 91.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271K | -14.1M | -497.7K | -3.5M |