Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -2.6M | 303.6K | -1.1M |
| Net income | -4.4M | 998.1K | 731.4K |
| Depreciation | 1.4M | 1.2M | 810.7K |
| Deferred taxes | -156.3K | -27.8K | 212.5K |
| StockBased compensation | 90.1K | — | — |
| Other non cash items | — | -1 | — |
| Accounts receivable | -223.2K | -1.1M | -394.1K |
| Accounts payable | 2.2M | 78.2K | 1.1M |
| Other assets liabilities | -1.5M | -858.0K | -3.6M |
| Investing activities | -69.9K | -128.0K | -58.3K |
| Capital expenditures | -69.9K | -128.0K | -58.3K |
| Net intangibles | 0 | -250K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.2M | 1.3M | 0 |
| Long term debt issuance | 47.9K | — | — |
| Long term debt payments | -1.1M | — | — |
| Short term debt issuance | -1.0M | 500K | 0 |
| Common stock issuance | 6.5M | 800.0K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -193.9K | — | — |
| End cash position | 1.3M | 1.4M | 79.5K |
| Income tax paid | 400.9K | 1.6K | 800 |
| Interest paid | 33.2K | 27.8K | 0 |
| Free cash flow | -5.3M | 670.9K | -198.8K |