Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4M | -42.9M | -38.0M | -181.8M |
| Net income | 3.7M | -49.8M | -79.8M | -210.8M |
| Depreciation | 18K | 29K | 175K | 781K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.4M | 4.3M | 6.2M |
| Other non cash items | — | 4.5M | 37.4M | 20.0M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 2.1M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | 11.4M | 26.7M | 41.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -710K | — | — | 0 |
| Short term debt issuance | -710K | 2.0M | 895K | — |
| Common stock issuance | 0 | 9.1M | 25.8M | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | 300K | — | — |
| End cash position | 11.9M | 9.8M | 9.0M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 25K | 45K | 19K | 63K |
| Free cash flow | -8.8M | -11.0M | -25.1M | -77.7M |