Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -585.9K | -19.0K |
| Net income | 5.3M | -157.6K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 81.8K |
| Other non cash items | -5.9M | 56.8K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -151.1M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -151.1M | — |
| Financing activities | 152.0M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | -242.7K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 5.6M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 146.7M | — |
| End cash position | 354.1K | 0 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -578.0K | 0 |
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/cash_flow
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