Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2M | -1.7M | -2.4M | 267.9K |
| Net income | 3.2M | 2.8M | 1.6M | -391.1K |
| Depreciation | 307.2K | 143.1K | 17.8K | 83.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.5M | -6.8M | -6.5M | -20.7K |
| Accounts payable | 7.1M | 1.8M | 3.0M | -92.9K |
| Other assets liabilities | -791.8K | 458.4K | -568.4K | 688.8K |
| Investing activities | -16.6K | -66.7K | -3.1K | -49.5K |
| Capital expenditures | -4.9K | -66.7K | -3.1K | -49.5K |
| Net intangibles | -35.0K | -5.4K | -2.2K | -8.1K |
| Net acquisitions | -11.7K | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -319.0K | 890.5K | 2.1M | -88.8K |
| Long term debt issuance | 277.2K | 291.5K | 180.9K | 155.8K |
| Long term debt payments | -2.0M | -1.0M | -134.6K | -257.0K |
| Short term debt issuance | 345.1K | 1.3M | 583.8K | 0 |
| Common stock issuance | 690.9K | 2.0M | 416.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 345.2K | -1.6M | 1.0M | 12.4K |
| End cash position | 108.7K | 206.2K | 752.0K | 150.3K |
| Income tax paid | 0 | 13.2K | 2.3K | 0 |
| Interest paid | 100.6K | 57.9K | 41.4K | 34.4K |
| Free cash flow | -1.5M | -2.1M | -1.5M | 181.6K |