Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.4M | 934K | 94.7K | — |
| Net income | -1.7M | -1.5M | 106.1K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.4M | 2.2M | 34.9K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -271K | 189K | -46.3K | — |
| Investing activities | 0 | 0 | 0 | 961.5K |
| Capital expenditures | — | 0 | 0 | -30.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | 1.1M |
| Other investing activity | — | — | — | -69.7K |
| Financing activities | — | — | — | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.4M |
| Common stock repurchase | — | — | — | -430.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -62.1K |
| End cash position | 219K | 27K | 11.6K | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 23.3K |
| Free cash flow | -6.4M | -603K | -32.7K | -5.2M |