Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.0M | -17.0M | -12.5M | -15.4M |
| Net income | -7.9M | -15.9M | -13.6M | -15.3M |
| Depreciation | 249.3K | 329.0K | 269.2K | 62.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 5.8M | 4.1M | 11.9M |
| Other non cash items | — | — | -70 | — |
| Accounts receivable | 5.9M | -3.6M | -4.8M | -12.1M |
| Accounts payable | 13.6K | -3.6M | 1.2M | — |
| Other assets liabilities | — | — | 308.6K | -23.3K |
| Investing activities | -40.2M | 4.9M | -83.2M | -47.5M |
| Capital expenditures | -187K | -2.0M | -11.9M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | 0 | -40.6M | 0 |
| Sale of investments | 0 | 40.1M | — | — |
| Other investing activity | -28.1M | -33.2M | -30.7M | -28.5M |
| Financing activities | 108.1M | 31.6M | 74.0M | 68.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 108.1M | 31.6M | 74.0M | 68.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.6M | 37.5M | 12.6M | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -16.5M | -24.2M | -33.2M |