Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.6M | -5.2M | -12.3M | -481K |
| Net income | -17.7M | -6.9M | -11.2M | -3.8M |
| Depreciation | 75K | 72K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.4M | 1.3M | 3.4M |
| Other non cash items | 11K | 172K | -2.4M | — |
| Accounts receivable | 32K | 65K | -97K | -29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -13.4M | -4.1M | -5.2M |
| Capital expenditures | 0 | -13.4M | -4.0M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -159K | 1.2M |
| Financing activities | 0 | 1.0M | 0 | 13.1M |
| Long term debt issuance | — | 544K | 0 | — |
| Long term debt payments | — | — | 0 | -15K |
| Short term debt issuance | 0 | 475K | 0 | -15K |
| Common stock issuance | — | — | 0 | 13.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12K | 85K | 2.7M | 6.7M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -8K | -15.0M | -3.9M | -7.7M |