Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.3M | -14.3M | -10.8M | -11.6M |
| Net income | -18.8M | -17.5M | -13.9M | -18.6M |
| Depreciation | 1.1M | 426K | 152K | 117.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.7M | 2.7M | 4.0M |
| Other non cash items | 52K | 19K | 203K | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4K | -13K | 3K | -45.6K |
| Investing activities | -2.5M | -1.7M | -1.6M | -54.8K |
| Capital expenditures | -2.5M | -1.7M | -1.6M | -54.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | 20.3M | 7.4M | 20.0M |
| Long term debt issuance | — | — | 0 | 6.2M |
| Long term debt payments | — | — | 0 | -2.1M |
| Short term debt issuance | — | — | — | 2.1M |
| Common stock issuance | 20.8M | 20.3M | 7.4M | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.1M | 9.2M | 3.8M | 9.1M |
| Income tax paid | 2K | 2K | 2K | 1.6K |
| Interest paid | — | — | 0 | 262K |
| Free cash flow | -18.2M | -15.7M | -12.6M | -10.3M |