Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.1M | -21.6M | -1.0M | 1.6M |
| Net income | 17.1M | 15.1M | 6.8M | 422K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 298K | 1.3M | — | -137K |
| Accounts receivable | -14.6M | -44.4M | -545K | 894K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.9M | 6.4M | -7.2M | 441K |
| Investing activities | -73.3M | -530K | — | — |
| Capital expenditures | -10.3M | -529K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 150.1M | 49.5M | 103K | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 480K | — | — |
| Common stock issuance | 149.3M | 49.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 765K | 1K | 103K | -5.0M |
| End cash position | 3.6M | -9.5M | 182K | 278K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.6M | -23.4M | -200K | 1.8M |