Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.0M | 647K | 1.9M | 4.8M |
| Net income | 1.6M | -897K | -7.1M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173K | 235K | 2.5M | 696K |
| Accounts receivable | 1.8M | 161K | 6.4M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583K | 1.1M | 57K | -834K |
| Investing activities | 6.9M | 554K | 1.4M | -5.0M |
| Capital expenditures | -577K | 509K | 195K | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.5M | 45K | — | — |
| Financing activities | -1.7M | -1.6M | -2.6M | 2.1M |
| Long term debt issuance | 0 | 798K | 0 | 5.7M |
| Long term debt payments | -4.7M | -2.4M | -4.4M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | — | — | — |
| Common stock repurchase | — | — | -200K | -51K |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | 8K | 1.9M | -117K |
| End cash position | 7.1M | 625K | 1.8M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 2.4M | 245K | 3.2M |