Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -14.8M |
| Net income | -17.3M |
| Depreciation | 258.9K |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | -1.8M |
| Accounts receivable | -29.5K |
| Accounts payable | 2.9M |
| Other assets liabilities | -239.1K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | 3.1M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 7.8M |
| Long term debt issuance | — |
| Long term debt payments | -46.0K |
| Short term debt issuance | — |
| Common stock issuance | 8.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -99.5K |
| End cash position | 2.6M |
| Income tax paid | — |
| Interest paid | 15.0K |
| Free cash flow | -21.3M |
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