Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -11.8M | — |
| Net income | — | — | -21.8M | — |
| Depreciation | — | — | 272K | — |
| Deferred taxes | — | — | 3.1M | — |
| StockBased compensation | — | — | 9.5M | — |
| Other non cash items | — | — | 245K | — |
| Accounts receivable | — | — | -595K | — |
| Accounts payable | — | — | -1.3M | — |
| Other assets liabilities | — | — | -1.2M | — |
| Investing activities | -11.1M | -49.4M | -42.6M | -79.7M |
| Capital expenditures | -11.1M | -57.7M | — | -71.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -42.6M | — |
| Purchase of investments | — | — | — | -8.1M |
| Sale of investments | — | 8.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.0M | 34.0M | 70.2M | 168.5M |
| Long term debt issuance | — | — | — | 62.0K |
| Long term debt payments | -1.3M | -1.5M | -426K | -437.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.5M | 21.1M | 71.1M | 130.6M |
| Common stock repurchase | -1.2M | -682.3K | — | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.8M | 15.1M | -422K | 43.8M |
| End cash position | 40.7M | 51.1M | 71.7M | 118.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 469.3K | 556.1K | 39K | 185.4K |
| Free cash flow | -36.3M | -108.9M | -55.2M | -146.4M |