Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -321.4K | -1.3K | -53.7K | — |
| Capital expenditures | -110K | — | -3.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -170.9K | -1.3K | -50K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.5K | — | — | — |
| Financing activities | 2.7M | 939.1K | 885.4K | 5.2M |
| Long term debt issuance | — | — | — | 620K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 1.0M | 922.4K | 5M |
| Common stock repurchase | — | -69.9K | -37.0K | -418.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 3.4M | 4.2M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.7M | -1.3M | -631.4K |